Fairview Capital Investment Management’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	$237K	Sell	5,050 -200	-4%	-$9.7K	0.01%	180
2025 Q4	$241K	Sell	5,250 -350	-6%	-$16K	0.01%	157
2025 Q3	$252K	Hold	5,600	–	–	0.01%	152
2025 Q2	$231K	Sell	5,600 -500	-8%	-$19.4K	0.01%	153
2025 Q1	$234K	Hold	6,100	–	–	0.01%	151
2024 Q4	$257K	Hold	6,100	–	–	0.01%	147
2024 Q3	$255K	Buy	6,100 +25	+0.4%	+$1K	0.01%	142
2024 Q2	$234K	Hold	6,075	–	–	0.01%	140
2024 Q1	$245K	Hold	6,075	–	–	0.01%	147
2023 Q4	$231K	Buy	6,075 +50	+0.8%	+$1.71K	0.01%	141
2023 Q3	$203K	Hold	6,025	–	–	0.01%	140
2023 Q2	$214K	Hold	6,025	–	–	0.01%	137
2023 Q1	$205K	Sell	6,025 -725	-11%	-$25.3K	0.01%	138
2022 Q4	$222K	Hold	6,750	–	–	0.02%	131
2022 Q3	$207K	Buy	6,750 +200	+3%	+$6.75K	0.01%	126
2022 Q2	$206K	Buy	6,550 +50	+0.8%	+$1.72K	0.01%	137
2022 Q1	$247K	Buy	6,500 +275	+4%	+$10.4K	0.02%	122
2021 Q4	$250K	Buy	6,225 +50	+0.8%	+$2.02K	0.02%	125
2021 Q3	$240K	Buy	+6,175	New	+$244K	0.02%	116