ERTS Wealth Advisors’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	-9,828	Closed	-$377K	–	46
2025 Q1	$377K	Buy	9,828 +65	+0.7%	+$2.7K	0.07%	56
2024 Q4	$411K	Sell	9,763 -75	-0.8%	-$3.24K	0.08%	54
2024 Q3	$411K	Sell	9,838 -173	-2%	-$6.95K	0.08%	56
2024 Q2	$385K	Buy	10,011 +50	+0.5%	+$1.93K	0.08%	60
2024 Q1	$401K	Buy	9,961 +11	+0.1%	+$418	0.08%	58
2023 Q4	$378K	Buy	9,950 +270	+3%	+$9.22K	0.08%	55
2023 Q3	$326K	Buy	9,680 +4	+0%	+$142	0.08%	61
2023 Q2	$344K	Buy	9,676 +387	+4%	+$13.1K	0.08%	61
2023 Q1	$316K	Sell	9,289 -509	-5%	-$17.8K	0.08%	71
2022 Q4	$322K	Buy	9,798 +388	+4%	+$12.9K	0.08%	74
2022 Q3	$289K	Buy	9,410 +254	+3%	+$8.57K	0.08%	68
2022 Q2	$288K	Buy	9,156 +1,072	+13%	+$36.9K	0.08%	70
2022 Q1	$308K	Buy	8,084 +680	+9%	+$25.6K	0.09%	67
2021 Q4	$299K	Buy	7,404 +118	+2%	+$4.78K	0.07%	69
2021 Q3	$284K	Sell	7,286 -2,507	-26%	-$99.2K	0.07%	65
2021 Q2	$395K	Sell	9,793 -291	-3%	-$11.6K	0.11%	58
2021 Q1	$389K	Buy	10,084 +851	+9%	+$32.1K	0.12%	56
2020 Q4	$315K	Buy	9,233 +1,707	+23%	+$52.5K	0.1%	59
2020 Q3	$200K	Buy	+7,526	New	+$199K	0.08%	73