Litman Gregory Wealth 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
2025 Q4	$6.19M	Sell	134,653 -7,382	-5%	-$337K	0.45%	43
2025 Q3	$6.4M	Sell	142,035 -16,855	-11%	-$732K	0.48%	41
2025 Q2	$6.57M	Sell	158,890 -5,405	-3%	-$209K	0.52%	41
2025 Q1	$6.31M	Sell	164,295 -21,760	-12%	-$904K	0.54%	42
2024 Q4	$7.82M	Buy	186,055 +27,519	+17%	+$1.19M	0.68%	34
2024 Q3	$6.63M	Buy	158,536 +3,736	+2%	+$150K	0.55%	39
2024 Q2	$5.96M	Buy	154,800 +5,331	+4%	+$206K	0.53%	40
2024 Q1	$6.02M	Sell	149,469 -5,301	-3%	-$202K	0.55%	40
2023 Q4	$5.88M	Sell	154,770 -1,545	-1%	-$52.7K	0.56%	39
2023 Q3	$5.26M	Buy	156,315 +4,483	+3%	+$160K	0.54%	40
2023 Q2	$5.39M	Buy	+151,832	New	+$5.14M	0.67%	25
2023 Q1	–	Sell	-150,478	Closed	-$4.95M	–	55
2022 Q4	$4.95M	Buy	150,478 +22,476	+18%	+$746K	0.69%	26
2022 Q3	$3.93M	Buy	128,002 +16,539	+15%	+$558K	0.63%	24
2022 Q2	$3.51M	Buy	111,463 +14,833	+15%	+$510K	0.52%	30
2022 Q1	$3.68M	Buy	96,630 +13,970	+17%	+$527K	0.54%	29
2021 Q4	$3.33M	Buy	82,660 +2,933	+4%	+$119K	0.57%	29
2021 Q3	$3.11M	Buy	79,727 +76,849	+2,670%	+$3.04M	0.59%	25
2021 Q2	$2.88K	Sell	2,878 -28,574	-91%	-$1.14M	0.54%	25
2021 Q1	$1.21M	Buy	31,452 +680	+2%	+$25.6K	0.24%	40
2020 Q4	$1.05M	Buy	30,772 +2,974	+11%	+$91.4K	0.19%	42
2020 Q3	$737K	Buy	27,798 +4,086	+17%	+$108K	0.15%	43
2020 Q2	$594K	Buy	23,712 +4,768	+25%	+$110K	0.13%	44
2020 Q1	$378K	Buy	18,944 +12,634	+200%	+$329K	0.1%	47
2019 Q4	$182K	Buy	6,310 +1,460	+30%	+$40.4K	0.04%	52
2019 Q3	$129K	Buy	4,850 +1,075	+28%	+$28.7K	0.03%	54
2019 Q2	$102K	Buy	3,775 +2,718	+257%	+$72.4K	0.03%	62
2019 Q1	$28K	Hold	1,057	–	–	0.01%	82
2018 Q4	$24K	Buy	+1,057	New	+$26.6K	0.01%	91