Hill Island 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	$520K	Buy	11,056 +517	+5%	+$25.1K	0.13%	44
2025 Q4	$485K	Buy	10,539 +34	+0.3%	+$1.55K	0.12%	47
2025 Q3	$474K	Buy	10,505 +1,423	+16%	+$61.8K	0.12%	45
2025 Q2	$375K	Sell	9,082 -74,450	-89%	-$2.88M	0.1%	49
2025 Q1	$3.21M	Sell	83,532 -4,784	-5%	-$199K	0.94%	16
2024 Q4	$3.71M	Buy	88,316 +3,882	+5%	+$168K	1.08%	19
2024 Q3	$3.53M	Buy	84,434 +3,227	+4%	+$130K	1.07%	15
2024 Q2	$3.13M	Buy	81,207 +1,821	+2%	+$70.3K	1.02%	16
2024 Q1	$3.2M	Sell	79,386 -370	-0.5%	-$14.1K	1.06%	15
2023 Q4	$3.03M	Sell	79,756 -1,808	-2%	-$61.7K	1.03%	15
2023 Q3	$2.74M	Sell	81,564 -1,805	-2%	-$64.3K	1.09%	15
2023 Q2	$2.96M	Sell	83,369 -1,649	-2%	-$55.8K	1.12%	15
2023 Q1	$2.8M	Sell	85,018 -2,285	-3%	-$79.8K	1.13%	15
2022 Q4	$2.87M	Sell	87,303 -121,249	-58%	-$4.03M	1.25%	15
2022 Q3	$6.4M	Buy	208,552 +69,786	+50%	+$2.35M	2.97%	9
2022 Q2	$4.37M	Buy	138,766 +9,130	+7%	+$314K	1.94%	10
2022 Q1	$4.93M	Buy	+129,636	New	+$4.89M	1.82%	12