Citizens Financial 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	$2.57M	Sell	54,584 -620	-1%	-$30.1K	0.04%	253
2025 Q4	$2.54M	Sell	55,204 -59,381	-52%	-$2.71M	0.03%	254
2025 Q3	$5.17M	Buy	114,585 +485	+0.4%	+$21.1K	0.07%	184
2025 Q2	$4.72M	Buy	114,100 +887	+0.8%	+$34.3K	0.08%	176
2025 Q1	$4.35M	Sell	113,213 -76,737	-40%	-$3.19M	0.09%	160
2024 Q4	$7.99M	Sell	189,950 -63,879	-25%	-$2.76M	0.16%	113
2024 Q3	$10.6M	Sell	253,829 -128,869	-34%	-$5.18M	0.21%	94
2024 Q2	$14.7M	Sell	382,698 -107,646	-22%	-$4.16M	0.33%	64
2024 Q1	$19.7M	Buy	490,344 +3,660	+0.8%	+$139K	0.66%	30
2023 Q4	$18.5M	Sell	486,684 -622	-0.1%	-$21.2K	0.64%	31
2023 Q3	$16.5M	Buy	487,306 +975	+0.2%	+$34.7K	0.67%	30
2023 Q2	$17.3M	Sell	486,331 -28,155	-5%	-$953K	0.63%	34
2023 Q1	$17.5M	Buy	514,486 +17,228	+3%	+$602K	0.64%	32
2022 Q4	$16.3M	Sell	497,258 -10,885	-2%	-$361K	0.64%	30
2022 Q3	$15.6M	Sell	508,143 -164,639	-24%	-$5.56M	0.69%	32
2022 Q2	$21.2M	Buy	672,782 +7,899	+1%	+$272K	0.89%	22
2022 Q1	$25.3M	Sell	664,883 -36	-0%	-$1.36K	0.88%	19
2021 Q4	$26.8M	Buy	664,919 +613	+0.1%	+$24.8K	0.9%	22
2021 Q3	$25.9M	Buy	664,306 +653,705	+6,166%	+$25.9M	0.96%	20
2021 Q2	$428K	Buy	10,601 +655	+7%	+$26K	0.02%	256
2021 Q1	$383K	Buy	9,946 +515	+5%	+$19.4K	0.02%	234
2020 Q4	$322K	Buy	9,431 +265	+3%	+$8.15K	0.02%	228
2020 Q3	$248K	Buy	9,166 +9,027	+6,494%	+$239K	0.02%	222
2020 Q2	$3K	Buy	+139	New	+$3.2K	﹤0.01%	930