First Horizon 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 Q4	–	Sell	-6,376	Closed	-$267K	–	2298
2024 Q3	$267K	Buy	6,376 +21	+0.3%	+$844	0.01%	469
2024 Q2	$245K	Buy	6,355 +15	+0.2%	+$579	0.01%	464
2024 Q1	$255K	Buy	6,340 +17	+0.3%	+$647	0.01%	456
2023 Q4	$240K	Sell	6,323 -2,734	-30%	-$93.3K	0.01%	439
2023 Q3	$305K	Sell	9,057 -3,043	-25%	-$108K	0.01%	389
2023 Q2	$430K	Buy	12,100 +242	+2%	+$8.19K	0.01%	357
2023 Q1	$403K	Sell	11,858 -1,487	-11%	-$51.9K	0.01%	356
2022 Q4	$439K	Sell	13,345 -2,698	-17%	-$89.6K	0.02%	342
2022 Q3	$491K	Sell	16,043 -365	-2%	-$12.3K	0.02%	311
2022 Q2	$516K	Buy	+16,408	New	+$565K	0.02%	327
2022 Q1	–	Sell	-15,342	Closed	-$618K	–	1877
2021 Q4	$618K	Buy	15,342 +2,103	+16%	+$85.1K	0.02%	327
2021 Q3	$516K	Buy	13,239 +10,531	+389%	+$417K	0.02%	334
2021 Q2	$109K	Buy	2,708 +1,593	+143%	+$63.3K	0.01%	527
2021 Q1	$42K	Buy	+1,115	New	+$42K	﹤0.01%	806