DFPG Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$364K	Sell	9,881 -2,902	-23%	-$107K	0.03%	474
2023 Q3	$410K	Sell	12,783 -11,341	-47%	-$363K	0.04%	397
2023 Q2	$897K	Sell	24,124 -1,698	-7%	-$63.2K	0.08%	251
2023 Q1	$878K	Buy	25,822 +18,018	+231%	+$612K	0.09%	223
2022 Q4	$270K	Buy	+7,804	New	+$270K	0.04%	374