Krilogy Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-107,460	Closed	-$4.52M	–	230
2024 Q4	$4.52M	Buy	107,460 +24,497	+30%	+$1.03M	0.3%	65
2024 Q3	$3.47M	Buy	82,963 +14,254	+21%	+$596K	0.24%	92
2024 Q2	$2.65M	Sell	68,709 -37,870	-36%	-$1.46M	0.2%	105
2024 Q1	$4.29M	Buy	+106,579	New	+$4.29M	0.33%	64