Flagstar 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 Q3	–	Sell	-6,574	Closed	-$272K	–	188
2025 Q2	$272K	Buy	6,574 +19	+0.3%	+$735	0.08%	174
2025 Q1	$252K	Sell	6,555 -304	-4%	-$12.6K	0.06%	192
2024 Q4	$288K	Buy	6,859 +29	+0.4%	+$1.25K	0.07%	179
2024 Q3	$286K	Sell	6,830 -123	-2%	-$4.94K	0.07%	178
2024 Q2	$268K	Sell	6,953 -442	-6%	-$17.1K	0.07%	170
2024 Q1	$298K	Buy	7,395 +20	+0.3%	+$761	0.08%	159
2023 Q4	$280K	Buy	+7,375	New	+$252K	0.09%	151
2023 Q1	–	Sell	-7,414	Closed	-$244K	–	157
2022 Q4	$244K	Sell	7,414 -565	-7%	-$18.8K	0.09%	148
2022 Q3	$245K	Buy	+7,979	New	+$269K	0.09%	142
2022 Q2	–	Sell	-7,403	Closed	-$281K	–	146
2022 Q1	$281K	Buy	+7,403	New	+$279K	0.09%	127
2021 Q4	–	Sell	-3,485	Closed	-$136K	–	152
2021 Q3	$136K	Buy	+3,485	New	+$138K	0.05%	133