Francis Financial’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	$2.49M	Sell	53,017 -963	-2%	-$46.7K	0.46%	33
2025 Q4	$2.48M	Buy	53,980 +1,066	+2%	+$48.6K	0.49%	35
2025 Q3	$2.39M	Sell	52,914 -1,542	-3%	-$67K	0.43%	34
2025 Q2	$2.25M	Sell	54,456 -2,028	-4%	-$78.5K	0.52%	31
2025 Q1	$2.17M	Sell	56,484 -165	-0.3%	-$6.86K	0.53%	26
2024 Q4	$2.38M	Sell	56,649 -1,189	-2%	-$51.4K	0.61%	25
2024 Q3	$2.42M	Buy	57,838 +2,526	+5%	+$102K	0.64%	22
2024 Q2	$2.13M	Buy	55,312 +4,663	+9%	+$180K	0.65%	23
2024 Q1	$2.04M	Buy	50,649 +2,367	+5%	+$90K	0.66%	21
2023 Q4	$1.84M	Buy	48,282 +289	+0.6%	+$9.86K	0.79%	19
2023 Q3	$1.61M	Buy	47,993 +2,262	+5%	+$80.5K	0.84%	16
2023 Q2	$1.62M	Buy	45,731 +7,292	+19%	+$247K	0.88%	15
2023 Q1	$1.31M	Buy	+38,439	New	+$1.34M	0.89%	14