Creative Financial Designs’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 Q2	–	Sell	-184	Closed	-$7.07K	–	2069
2025 Q1	$7.07K	Hold	184	–	–	﹤0.01%	1383
2024 Q4	$7.74K	Hold	184	–	–	﹤0.01%	1320
2024 Q3	$7.7K	Hold	184	–	–	﹤0.01%	1273
2024 Q2	$7.08K	Hold	184	–	–	﹤0.01%	1249
2024 Q1	$7.41K	Hold	184	–	–	﹤0.01%	1222
2023 Q4	$6.99K	Sell	184 -2,013	-92%	-$68.7K	﹤0.01%	1188
2023 Q3	$73.9K	Sell	2,197 -552	-20%	-$19.6K	0.01%	544
2023 Q2	$97.6K	Sell	2,749 -1,608	-37%	-$54.4K	0.01%	494
2023 Q1	$148K	Sell	4,357 -257	-6%	-$8.97K	0.02%	384
2022 Q4	$152K	Sell	4,614 -512	-10%	-$17K	0.02%	367
2022 Q3	$157K	Sell	5,126 -612	-11%	-$20.7K	0.03%	345
2022 Q2	$181K	Sell	5,738 -1,698	-23%	-$58.4K	0.03%	311
2022 Q1	$283K	Buy	7,436 +597	+9%	+$22.5K	0.04%	247
2021 Q4	$276K	Sell	6,839 -914	-12%	-$37K	0.04%	261
2021 Q3	$302K	Buy	7,753 +782	+11%	+$30.9K	0.05%	242
2021 Q2	$281K	Buy	6,971 +2,642	+61%	+$105K	0.05%	246
2021 Q1	$167K	Buy	4,329 +3,335	+336%	+$126K	0.03%	308
2020 Q4	$34K	Sell	994 -2,081	-68%	-$64K	0.01%	593
2020 Q3	$82K	Buy	+3,075	New	+$81.3K	0.02%	379