Orion Portfolio Solutions’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 Q1	$235K	Sell	6,122 -116	-2%	-$4.82K	﹤0.01%	1738
2024 Q4	$262K	Sell	6,238 -49,162	-89%	-$2.12M	﹤0.01%	1618
2024 Q3	$5.56M	Buy	55,400 +36,779	+198%	+$1.48M	0.06%	311
2024 Q2	$717K	Sell	18,621 -2,698	-13%	-$104K	0.01%	1142
2024 Q1	$859K	Sell	21,319 -27	-0.1%	-$1.03K	0.01%	1052
2023 Q4	$799K	Sell	21,346 -7,042	-25%	-$240K	0.01%	1041
2023 Q3	$955K	Sell	28,388 -8,084	-22%	-$288K	0.01%	947
2023 Q2	$1.3M	Buy	+36,472	New	+$1.23M	0.01%	836
2023 Q1	–	Sell	-11,611	Closed	-$382K	–	1565
2022 Q4	$382K	Sell	11,611 -1,125	-9%	-$37.4K	0.01%	587
2022 Q3	$391K	Buy	12,736 +1,264	+11%	+$42.7K	0.02%	496
2022 Q2	$361K	Sell	11,472 -888	-7%	-$30.6K	0.01%	492
2022 Q1	$470K	Buy	12,360 +249	+2%	+$9.38K	0.02%	447
2021 Q4	$488K	Buy	12,111 +2,671	+28%	+$108K	0.02%	429
2021 Q3	$368K	Buy	9,440 +3,916	+71%	+$155K	0.01%	472
2021 Q2	$223K	Buy	+5,524	New	+$220K	0.01%	563
2021 Q1	–	Sell	-7,360	Closed	-$251K	–	552
2020 Q4	$251K	Sell	7,360 -259	-3%	-$7.96K	0.01%	432
2020 Q3	$202K	Buy	7,619 +687	+10%	+$18.2K	0.01%	423
2020 Q2	$174K	Buy	6,932 +3,967	+134%	+$91.5K	0.01%	435
2020 Q1	$59K	Buy	+2,965	New	+$77.2K	﹤0.01%	551