Chicago Partners Investment Group’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	$1.88M	Sell	36,731 -43	-0.1%	-$2.09K	0.04%	348
2025 Q4	$1.81M	Buy	36,774 +75	+0.2%	+$3.42K	0.04%	313
2025 Q3	$1.69M	Buy	36,699 +82	+0.2%	+$3.56K	0.04%	312
2025 Q2	$1.57M	Buy	36,617 +276	+0.8%	+$10.7K	0.05%	300
2025 Q1	$1.39M	Buy	36,341 +958	+3%	+$39.8K	0.05%	297
2024 Q4	$1.5M	Sell	35,383 -216	-0.6%	-$9.34K	0.05%	272
2024 Q3	$1.48M	Sell	35,599 -375	-1%	-$15.1K	0.05%	264
2024 Q2	$1.49M	Sell	35,974 -907	-2%	-$35K	0.06%	259
2024 Q1	$1.41M	Buy	36,881 +124	+0.3%	+$4.72K	0.06%	255
2023 Q4	$1.36M	Buy	36,757 +3,436	+10%	+$117K	0.06%	255
2023 Q3	$1.05M	Buy	33,321 +4,404	+15%	+$157K	0.06%	279
2023 Q2	$1.06M	Buy	28,917 +13,261	+85%	+$449K	0.06%	285
2023 Q1	$529K	Buy	15,656 +2,993	+24%	+$105K	0.03%	371
2022 Q4	$469K	Buy	12,663 +3	+0%	+$100	0.03%	388
2022 Q3	$421K	Buy	12,660 +4,611	+57%	+$156K	0.03%	367
2022 Q2	$280K	Buy	8,049 +149	+2%	+$5.13K	0.02%	458
2022 Q1	$261K	Sell	7,900 -573	-7%	-$21.6K	0.02%	444
2021 Q4	$315K	Hold	8,473	–	–	0.02%	429
2021 Q3	$359K	Buy	+8,473	New	+$335K	0.03%	407