Kelly Financial Services’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 Q3	–	Sell	-1	Closed	-$38	–	294
2024 Q2	$38	Sell	1 -57	-98%	-$2.2K	﹤0.01%	778
2024 Q1	$2.33K	Hold	58	–	–	﹤0.01%	580
2023 Q4	$2.2K	Sell	58 -69	-54%	-$2.35K	﹤0.01%	569
2023 Q3	$4.26K	Sell	127 -78	-38%	-$2.78K	﹤0.01%	470
2023 Q2	$7.27K	Buy	205 +1	+0.5%	+$34	﹤0.01%	399
2023 Q1	$6.93K	Buy	204 +34	+20%	+$1.19K	﹤0.01%	389
2022 Q4	$5.6K	Sell	170 -17	-9%	-$565	﹤0.01%	386
2022 Q3	$5.75K	Hold	187	–	–	﹤0.01%	382
2022 Q2	$5.88K	Sell	187 -10	-5%	-$344	﹤0.01%	382
2022 Q1	$7.49K	Sell	197 -20	-9%	-$754	﹤0.01%	376
2021 Q4	$8.73K	Sell	217 -1	-0.5%	-$40	﹤0.01%	366
2021 Q3	$8.51K	Sell	218 -63,567	-100%	-$2.51M	﹤0.01%	350
2021 Q2	$1.58M	Buy	63,785 +63,618	+38,095%	+$2.53M	0.06%	90
2021 Q1	$6.44K	Buy	+167	New	+$6.29K	﹤0.01%	365