Main Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,063	Closed	-$444K	–	135
2023 Q1	$444K	Sell	13,063 -1,132	-8%	-$38.5K	0.05%	58
2022 Q4	$467K	Hold	14,195	–	–	0.05%	64
2022 Q3	$435K	Hold	14,195	–	–	0.05%	75
2022 Q2	$447K	Hold	14,195	–	–	0.05%	83
2022 Q1	$540K	Hold	14,195	–	–	0.06%	77
2021 Q4	$572K	Buy	14,195 +3,722	+36%	+$150K	0.06%	80
2021 Q3	$409K	Buy	10,473 +686	+7%	+$26.8K	0.04%	75
2021 Q2	$395K	Hold	9,787	–	–	0.04%	83
2021 Q1	$377K	Hold	9,787	–	–	0.04%	85
2020 Q4	$334K	Hold	9,787	–	–	0.04%	83
2020 Q3	$260K	Hold	9,787	–	–	0.04%	79
2020 Q2	$245K	Sell	9,787 -130	-1%	-$3.25K	0.04%	72
2020 Q1	$198K	Sell	9,917 -1,027	-9%	-$20.5K	0.04%	68
2019 Q4	$317K	Sell	10,944 -2,287	-17%	-$66.2K	0.04%	58
2019 Q3	$353K	Sell	13,231 -853	-6%	-$22.8K	0.05%	58
2019 Q2	$380K	Buy	14,084 +8,084	+135%	+$218K	0.06%	54
2019 Q1	$158K	Hold	6,000	–	–	0.02%	64
2018 Q4	$136K	Buy	+6,000	New	+$136K	0.02%	67