FinTrust Capital 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
2024 Q3	$61.5K	Sell	1,471 -47	-3%	-$1.89K	0.01%	523
2024 Q2	$58.4K	Buy	1,518 +270	+22%	+$10.4K	0.01%	499
2024 Q1	$50.3K	Sell	1,248 -1,744	-58%	-$66.3K	0.01%	518
2023 Q4	$114K	Sell	2,992 -83	-3%	-$2.83K	0.02%	343
2023 Q3	$103K	Sell	3,075 -165	-5%	-$5.87K	0.02%	334
2023 Q2	$107K	Hold	3,240	–	–	0.03%	336
2023 Q1	$107K	Hold	3,240	–	–	0.03%	334
2022 Q4	$107K	Hold	3,240	–	–	0.03%	334
2022 Q3	$105K	Sell	3,240 -263	-8%	-$8.88K	0.03%	365
2022 Q2	$117K	Hold	3,503	–	–	0.03%	361
2022 Q1	$133K	Hold	3,503	–	–	0.03%	360
2021 Q4	$141K	Hold	3,503	–	–	0.03%	350
2021 Q3	$137K	Hold	3,503	–	–	0.04%	340
2021 Q2	$141K	Hold	3,503	–	–	0.04%	342
2021 Q1	$135K	Buy	3,503 +1,388	+66%	+$52.3K	0.04%	345
2020 Q4	$72K	Hold	2,115	–	–	0.02%	438
2020 Q3	$56	Hold	2,115	–	–	0.01%	470
2020 Q2	$53K	Buy	2,115 +60	+3%	+$1.38K	0.02%	471
2020 Q1	$41K	Hold	2,055	–	–	0.02%	479
2019 Q4	$59K	Hold	2,055	–	–	0.02%	410
2019 Q3	$55K	Hold	2,055	–	–	0.02%	431
2019 Q2	$55K	Buy	+2,055	New	+$54.7K	0.02%	391