Clarius Group LLC’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
2025 Q4	$3.11M	Sell	67,619 -1,065	-2%	-$48.5K	0.18%	54
2025 Q3	$3.1M	Sell	68,684 -116	-0.2%	-$5.04K	0.18%	55
2025 Q2	$2.84M	Sell	68,800 -803	-1%	-$31.1K	0.17%	62
2025 Q1	$2.67M	Buy	69,603 +5,267	+8%	+$219K	0.17%	62
2024 Q4	$2.71M	Buy	64,336 +45,102	+234%	+$1.95M	0.18%	57
2024 Q3	$804K	Buy	19,234 +528	+3%	+$21.2K	0.06%	143
2024 Q2	$720K	Buy	18,706 +54	+0.3%	+$2.08K	0.05%	160
2024 Q1	$751K	Buy	18,652 +2	+0%	+$76	0.05%	163
2023 Q4	$709K	Buy	18,650 +3,339	+22%	+$114K	0.06%	181
2023 Q3	$515K	Sell	15,311 -1,038	-6%	-$36.9K	0.05%	211
2023 Q2	$581K	Sell	16,349 -1,141	-7%	-$38.6K	0.04%	226
2023 Q1	$594K	Buy	17,490 +1,235	+8%	+$43.1K	0.05%	218
2022 Q4	$534K	Buy	+16,255	New	+$540K	0.05%	238
2022 Q3	–	Sell	-6,371	Closed	-$201K	–	503
2022 Q2	$201K	Buy	6,371 +490	+8%	+$16.9K	0.02%	442
2022 Q1	$237K	Hold	5,881	–	–	0.02%	428
2021 Q4	$237K	Buy	+5,881	New	+$238K	0.02%	428