Grimes & Company’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	$2.22M	Sell	47,121 -4,178	-8%	-$203K	0.06%	177
2025 Q4	$2.36M	Buy	51,299 +2,957	+6%	+$135K	0.06%	180
2025 Q3	$2.18M	Buy	48,342 +18,343	+61%	+$797K	0.05%	177
2025 Q2	$1.24M	Buy	29,999 +82	+0.3%	+$3.17K	0.03%	196
2025 Q1	$1.15M	Sell	29,917 -18,526	-38%	-$770K	0.04%	179
2024 Q4	$2.04M	Sell	48,443 -429	-0.9%	-$18.5K	0.06%	152
2024 Q3	$2.04M	Buy	48,872 +20,334	+71%	+$817K	0.06%	143
2024 Q2	$1.1M	Buy	28,538 +4,251	+18%	+$164K	0.03%	169
2024 Q1	$978K	Buy	24,287 +5,723	+31%	+$218K	0.03%	180
2023 Q4	$706K	Buy	18,564 +32	+0.2%	+$1.09K	0.02%	194
2023 Q3	$624K	Sell	18,532 -14,938	-45%	-$532K	0.02%	189
2023 Q2	$1.19M	Buy	+33,470	New	+$1.13M	0.04%	147
2022 Q4	–	Sell	-19,536	Closed	-$599K	–	298
2022 Q3	$599K	Buy	+19,536	New	+$659K	0.03%	173
2022 Q2	–	Sell	-18,661	Closed	-$710K	–	278
2022 Q1	$710K	Sell	18,661 -15,603	-46%	-$588K	0.04%	180
2021 Q4	$1.38M	Buy	34,264 +1,732	+5%	+$70.1K	0.06%	140
2021 Q3	$1.27M	Buy	32,532 +2,859	+10%	+$113K	0.06%	139
2021 Q2	$1.2M	Buy	29,673 +4,788	+19%	+$190K	0.05%	143
2021 Q1	$959K	Buy	24,885 +1,676	+7%	+$63.2K	0.05%	148
2020 Q4	$792K	Buy	23,209 +16	+0.1%	+$492	0.04%	154
2020 Q3	$615K	Sell	23,193 -4,291	-16%	-$113K	0.04%	165
2020 Q2	$689K	Buy	+27,484	New	+$634K	0.05%	149
2020 Q1	–	Sell	-7,404	Closed	-$214K	–	242
2019 Q4	$214K	Buy	+7,404	New	+$205K	0.01%	245