Institutional & Family Asset Management’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
2024 Q2	$189K	Sell	4,899 -51	-1%	-$1.97K	0.03%	150
2024 Q1	$199K	Sell	4,950 -709	-13%	-$27K	0.03%	144
2023 Q4	$215K	Sell	5,659 -203	-3%	-$6.93K	0.04%	144
2023 Q3	$197K	Sell	5,862 -22	-0.4%	-$783	0.03%	143
2023 Q2	$209K	Sell	5,884 -2,376	-29%	-$80.4K	0.03%	146
2023 Q1	$281K	Sell	8,260 -148	-2%	-$5.17K	0.05%	127
2022 Q4	$276K	Buy	8,408 +8	+0.1%	+$266	0.05%	125
2022 Q3	$258K	Sell	8,400 -128	-2%	-$4.32K	0.05%	127
2022 Q2	$269K	Sell	8,528 -759	-8%	-$26.1K	0.05%	124
2022 Q1	$353K	Sell	9,287 -751	-7%	-$28.3K	0.06%	124
2021 Q4	$405K	Buy	10,038 +56	+0.6%	+$2.27K	0.06%	125
2021 Q3	$389K	Buy	9,982 +1,155	+13%	+$45.7K	0.06%	132
2021 Q2	$356K	Buy	8,827 +2,736	+45%	+$109K	0.06%	138
2021 Q1	$235K	Sell	6,091 -1,581	-21%	-$59.6K	0.05%	171
2020 Q4	$262K	Buy	7,672 +838	+12%	+$25.8K	0.06%	158
2020 Q3	$181K	Sell	6,834 -77	-1%	-$2.04K	0.04%	181
2020 Q2	$173K	Buy	6,911 +798	+13%	+$18.4K	0.04%	187
2020 Q1	$122K	Buy	6,113 +26	+0.4%	+$677	0.03%	187
2019 Q4	$176K	Buy	6,087 +7	+0.1%	+$193	0.04%	177
2019 Q3	$162K	Sell	6,080 -45	-0.7%	-$1.2K	0.04%	174
2019 Q2	$165K	Sell	6,125 -6	-0.1%	-$160	0.04%	179
2019 Q1	$162K	Buy	6,131 +3,304	+117%	+$84.7K	0.03%	196
2018 Q4	$64K	Buy	+2,827	New	+$71.1K	0.01%	286