Cerity Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	46,816 +1,192	+3%	+$57.8K	﹤0.01%	1439
2025 Q4	$2.13M	Buy	45,624 +6,975	+18%	+$318K	﹤0.01%	1349
2025 Q3	$1.74M	Sell	38,649 -5,732	-13%	-$249K	﹤0.01%	1354
2025 Q2	$1.85M	Sell	44,381 -5,681	-11%	-$220K	﹤0.01%	1253
2025 Q1	$1.92M	Buy	50,062 +498	+1%	+$20.7K	﹤0.01%	1145
2024 Q4	$2.08M	Buy	49,564 +1,286	+3%	+$55.6K	﹤0.01%	1086
2024 Q3	$2.02M	Buy	48,278 +9,770	+25%	+$393K	﹤0.01%	1084
2024 Q2	$1.48M	Sell	38,508 -1,182	-3%	-$45.6K	﹤0.01%	1052
2024 Q1	$1.6M	Sell	39,690 -3,975	-9%	-$151K	﹤0.01%	1073
2023 Q4	$1.66M	Buy	43,665 +31,085	+247%	+$1.06M	0.01%	821
2023 Q3	$424K	Sell	12,580 -20,696	-62%	-$737K	﹤0.01%	1036
2023 Q2	$1.18M	Buy	33,276 +1,187	+4%	+$40.2K	﹤0.01%	877
2023 Q1	$1.09M	Buy	32,089 +4,027	+14%	+$141K	﹤0.01%	940
2022 Q4	$923K	Buy	+28,062	New	+$932K	0.01%	719
2022 Q3	–	Sell	-10,786	Closed	-$340K	–	1198
2022 Q2	$340K	Buy	10,786 +1,498	+16%	+$51.5K	﹤0.01%	867
2022 Q1	$353K	Hold	9,288	–	–	0.01%	682
2021 Q4	$374K	Buy	+9,288	New	+$376K	0.01%	701