JP Morgan Chase’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	$2.85M	Sell	62,534 -1,021	-2%	-$49.5K	﹤0.01%	3816
2025 Q4	$2.92M	Buy	63,555 +3,682	+6%	+$168K	﹤0.01%	3785
2025 Q3	$2.7M	Buy	59,873 +3,913	+7%	+$170K	﹤0.01%	3855
2025 Q2	$2.31M	Sell	55,960 -1,384	-2%	-$53.6K	﹤0.01%	3803
2025 Q1	$2.2M	Buy	57,344 +217	+0.4%	+$9.02K	﹤0.01%	3800
2024 Q4	$2.4M	Buy	57,127 +11,294	+25%	+$488K	﹤0.01%	4008
2024 Q3	$1.92M	Sell	45,833 -10,747	-19%	-$432K	﹤0.01%	4040
2024 Q2	$2.18M	Buy	56,580 +4,111	+8%	+$159K	﹤0.01%	3715
2024 Q1	$2.11M	Sell	52,469 -6,471	-11%	-$246K	﹤0.01%	3805
2023 Q4	$2.24M	Sell	58,940 -77,637	-57%	-$2.65M	﹤0.01%	3755
2023 Q3	$4.6M	Sell	136,577 -94,383	-41%	-$3.36M	﹤0.01%	2902
2023 Q2	$8.2M	Buy	230,960 +10,971	+5%	+$371K	﹤0.01%	2461
2023 Q1	$7.48M	Sell	219,989 -5,702	-3%	-$199K	﹤0.01%	2521
2022 Q4	$7.42M	Buy	+225,691	New	+$7.5M	﹤0.01%	2511
2022 Q2	–	Sell	-3,038	Closed	-$116K	–	6564
2022 Q1	$116K	Buy	+3,038	New	+$115K	﹤0.01%	5433
2021 Q4	–	Sell	-466	Closed	-$18K	–	6735
2021 Q3	$18K	Buy	+466	New	+$18.4K	﹤0.01%	6070