GPS Wealth Strategies Group’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 Q4	–	Sell	-1,234	Closed	-$55.6K	–	876
2025 Q3	$55.6K	Buy	1,234 +2	+0.2%	+$87	0.01%	646
2025 Q2	$50.9K	Buy	1,232 +33	+3%	+$1.28K	0.01%	629
2025 Q1	$46K	Buy	1,199 +69	+6%	+$2.87K	0.01%	633
2024 Q4	$47.5K	Buy	1,130 +2	+0.2%	+$86	0.01%	585
2024 Q3	$47.2K	Buy	1,128 +3	+0.3%	+$121	0.01%	587
2024 Q2	$43.3K	Buy	1,125 +302	+37%	+$11.7K	0.01%	571
2024 Q1	$33.1K	Hold	823	–	–	0.01%	608
2023 Q4	$31.3K	Sell	823 -104	-11%	-$3.55K	0.01%	601
2023 Q3	$31.2K	Hold	927	–	–	0.01%	598
2023 Q2	$32.9K	Hold	927	–	–	0.01%	594
2023 Q1	$31.5K	Buy	+927	New	+$32.4K	0.01%	597