One Capital 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
2026 Q1	$1.8M	Buy	38,224 +7,913	+26%	+$384K	0.05%	231
2025 Q4	$1.39M	Buy	30,311 +16,242	+115%	+$740K	0.04%	252
2025 Q3	$634K	Sell	14,069 -1,027	-7%	-$44.6K	0.02%	338
2025 Q2	$624K	Sell	15,096 -3,876	-20%	-$150K	0.02%	330
2025 Q1	$729K	Sell	18,972 -146	-0.8%	-$6.07K	0.02%	244
2024 Q4	$804K	Buy	19,118 +505	+3%	+$21.8K	0.03%	224
2024 Q3	$778K	Sell	18,613 -4	-0%	-$161	0.02%	241
2024 Q2	$717K	Buy	18,617 +291	+2%	+$11.2K	0.02%	248
2024 Q1	$738K	Hold	18,326	–	–	0.03%	196
2023 Q4	$697K	Buy	18,326 +95	+0.5%	+$3.24K	0.03%	197
2023 Q3	$613K	Buy	18,231 +155	+0.9%	+$5.52K	0.03%	188
2023 Q2	$642K	Buy	18,076 +85	+0.5%	+$2.88K	0.03%	194
2023 Q1	$612K	Buy	17,991 +1,410	+9%	+$49.2K	0.03%	203
2022 Q4	$545K	Sell	16,581 -193	-1%	-$6.41K	0.03%	201
2022 Q3	$513K	Buy	16,774 +499	+3%	+$16.8K	0.03%	205
2022 Q2	$512K	Buy	16,275 +336	+2%	+$11.6K	0.03%	212
2022 Q1	$606K	Buy	15,939 +2,097	+15%	+$79K	0.03%	208
2021 Q4	$558K	Buy	13,842 +5,857	+73%	+$237K	0.04%	169
2021 Q3	$311K	Buy	7,985 +1,500	+23%	+$59.3K	0.03%	176
2021 Q2	$261K	Buy	+6,485	New	+$258K	0.02%	188