Pathstone Family Office’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
2023 Q3	$16.7M	Buy	496,345 +8,534	+2%	+$287K	0.13%	114
2023 Q2	$17.3M	Buy	487,811 +3,044	+0.6%	+$108K	0.25%	70
2023 Q1	$16.5M	Sell	484,767 -481,441	-50%	-$16.4M	0.27%	64
2022 Q4	$560	Buy	+966,208	New	+$560	﹤0.01%	1476