Founders Financial Securities’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	$561K	Buy	11,350 +4,614	+68%	+$224K	0.03%	350
2025 Q4	$310K	Buy	6,736 +1,475	+28%	+$67.2K	0.02%	471
2025 Q3	$237K	Buy	5,261 +74	+1%	+$3.21K	0.02%	454
2025 Q2	$214K	Sell	5,187 -290	-5%	-$11.2K	0.02%	470
2025 Q1	$205K	Sell	5,477 -199	-4%	-$8.27K	0.02%	442
2024 Q4	$239K	Sell	5,676 -499	-8%	-$21.6K	0.02%	407
2024 Q3	$258K	Sell	6,175 -108	-2%	-$4.34K	0.02%	385
2024 Q2	$242K	Buy	6,283 +44	+0.7%	+$1.7K	0.02%	382
2024 Q1	$251K	Buy	6,239 +45	+0.7%	+$1.71K	0.03%	341
2023 Q4	$235K	Buy	+6,194	New	+$211K	0.03%	332
2022 Q2	–	Sell	-6,297	Closed	-$240K	–	273
2022 Q1	$240K	Buy	6,297 +153	+2%	+$5.77K	0.04%	240
2021 Q4	$248K	Buy	+6,144	New	+$249K	0.04%	229