Johnson Bixby & Associates’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 Q1	–	Sell	-7,244	Closed	-$305K	–	120
2024 Q4	$305K	Buy	7,244 +235	+3%	+$10.2K	0.05%	87
2024 Q3	$293K	Sell	7,009 -2,017	-22%	-$81.1K	0.04%	93
2024 Q2	$348K	Sell	9,026 -44	-0.5%	-$1.7K	0.06%	78
2024 Q1	$365K	Sell	9,070 -4	-0%	-$152	0.06%	79
2023 Q4	$345K	Sell	9,074 -46	-0.5%	-$1.57K	0.07%	76
2023 Q3	$307K	Sell	9,120 -159	-2%	-$5.66K	0.06%	74
2023 Q2	$330K	Sell	9,279 -66	-0.7%	-$2.23K	0.07%	77
2023 Q1	$318K	Buy	9,345 +306	+3%	+$10.7K	0.07%	78
2022 Q4	$297K	Buy	9,039 +781	+9%	+$25.9K	0.07%	77
2022 Q3	$253K	Sell	8,258 -82	-1%	-$2.77K	0.06%	83
2022 Q2	$263K	Buy	8,340 +2,834	+51%	+$97.5K	0.06%	83
2022 Q1	$209K	Buy	+5,506	New	+$208K	0.05%	89