Charter Oak Capital Management’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	$2.49M	Sell	52,932 -4,218	-7%	-$205K	0.19%	40
2025 Q4	$2.63M	Sell	57,150 -940	-2%	-$42.9K	0.2%	42
2025 Q3	$2.62M	Sell	58,090 -2,438	-4%	-$106K	0.21%	37
2025 Q2	$2.5M	Buy	60,528 +2,248	+4%	+$87K	0.21%	37
2025 Q1	$2.24M	Buy	58,280 +1,175	+2%	+$48.8K	0.21%	38
2024 Q4	$2.4M	Sell	57,105 -2,848	-5%	-$123K	0.22%	37
2024 Q3	$2.51M	Buy	59,953 +63	+0.1%	+$2.53K	0.23%	38
2024 Q2	$2.31M	Buy	59,890 +1,003	+2%	+$38.7K	0.24%	36
2024 Q1	$2.37M	Sell	58,887 -324	-0.5%	-$12.3K	0.25%	38
2023 Q4	$2.25M	Buy	59,211 +2,145	+4%	+$73.2K	0.27%	38
2023 Q3	$1.92M	Buy	57,066 +10,185	+22%	+$363K	0.25%	39
2023 Q2	$1.67M	Buy	46,881 +2,731	+6%	+$92.4K	0.22%	47
2023 Q1	$1.5M	Buy	44,150 +1,583	+4%	+$55.3K	0.21%	51
2022 Q4	$1.4M	Sell	42,567 -6,364	-13%	-$211K	0.21%	53
2022 Q3	$1.5M	Sell	48,931 -202	-0.4%	-$6.82K	0.24%	49
2022 Q2	$1.55M	Buy	49,133 +5,327	+12%	+$183K	0.21%	53
2022 Q1	$1.67M	Buy	43,806 +1,768	+4%	+$66.6K	0.2%	52
2021 Q4	$1.7M	Buy	42,038 +10,291	+32%	+$417K	0.2%	52
2021 Q3	$1.24M	Buy	31,747 +3,877	+14%	+$153K	0.16%	61
2021 Q2	$1.13M	Buy	27,870 +5,563	+25%	+$221K	0.14%	64
2021 Q1	$860K	Sell	22,307 -1,294	-5%	-$48.8K	0.12%	82
2020 Q4	$805K	Buy	+23,601	New	+$726K	0.12%	80