Garde Capital’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	$1.72M	Buy	36,552 +535	+1%	+$26K	0.1%	67
2025 Q4	$1.66M	Buy	36,017 +7,041	+24%	+$321K	0.1%	81
2025 Q3	$1.31M	Sell	28,976 -1,005	-3%	-$43.7K	0.07%	104
2025 Q2	$1.24M	Buy	29,981 +51	+0.2%	+$1.97K	0.07%	104
2025 Q1	$1.15M	Buy	29,930 +2,161	+8%	+$89.8K	0.07%	106
2024 Q4	$1.17M	Sell	27,769 -9,361	-25%	-$405K	0.08%	92
2024 Q3	$1.55M	Buy	37,130 +1,558	+4%	+$62.6K	0.1%	76
2024 Q2	$1.37M	Sell	35,572 -2,954	-8%	-$114K	0.1%	77
2024 Q1	$1.55M	Sell	38,526 -25,167	-40%	-$957K	0.11%	75
2023 Q4	$2.42M	Sell	63,693 -24,795	-28%	-$846K	0.18%	58
2023 Q3	$2.98M	Sell	88,488 -1,287	-1%	-$45.8K	0.25%	49
2023 Q2	$3.19M	Buy	89,775 +3,995	+5%	+$135K	0.27%	48
2023 Q1	$2.92M	Buy	85,780 +3,786	+5%	+$132K	0.32%	46
2022 Q4	$2.7M	Sell	81,994 -718	-0.9%	-$23.8K	0.32%	44
2022 Q3	$2.54M	Sell	82,712 -16,635	-17%	-$561K	0.33%	46
2022 Q2	$3.13M	Buy	99,347 +24,163	+32%	+$831K	0.38%	45
2022 Q1	$2.86M	Buy	75,184 +60,066	+397%	+$2.26M	0.29%	45
2021 Q4	$610K	Buy	+15,118	New	+$612K	0.06%	119