Nottingham Advisors’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	-4,856	Closed	-$204K	–	127
2024 Q4	$204K	Sell	4,856 -450	-8%	-$18.9K	0.03%	127
2024 Q3	$222K	Buy	+5,306	New	+$222K	0.02%	136
2024 Q2	–	Sell	-5,262	Closed	-$212K	–	158
2024 Q1	$212K	Buy	+5,262	New	+$212K	0.03%	129