Perigon Wealth 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
2025 Q1	–	Sell	-6,025	Closed	-$260K	–	1049
2024 Q4	$260K	Buy	6,025 +378	+7%	+$16.3K	0.01%	873
2024 Q3	$236K	Sell	5,647 -14	-0.2%	-$563	0.01%	872
2024 Q2	$218K	Buy	5,661 +11	+0.2%	+$425	0.01%	787
2024 Q1	$228K	Sell	5,650 -258	-4%	-$9.81K	0.01%	766
2023 Q4	$225K	Sell	5,908 -16,456	-74%	-$562K	0.01%	756
2023 Q3	$753K	Sell	22,364 -9,539	-30%	-$340K	0.03%	357
2023 Q2	$1.13M	Sell	31,903 -6,825	-18%	-$231K	0.04%	293
2023 Q1	$1.32M	Sell	38,728 -3,128	-7%	-$109K	0.07%	226
2022 Q4	$1.38M	Buy	41,856 +345	+0.8%	+$11.5K	0.09%	218
2022 Q3	$1.27M	Buy	41,511 +10,062	+32%	+$340K	0.11%	176
2022 Q2	$991K	Sell	31,449 -5,176	-14%	-$178K	0.08%	209
2022 Q1	$1.39M	Buy	36,625 +9,583	+35%	+$361K	0.1%	185
2021 Q4	$1.09M	Buy	27,042 +2,145	+9%	+$86.8K	0.08%	213
2021 Q3	$971K	Buy	24,897 +17,066	+218%	+$675K	0.08%	206
2021 Q2	$316K	Buy	7,831 +2,156	+38%	+$85.7K	0.03%	393
2021 Q1	$219K	Sell	5,675 -1,099	-16%	-$41.4K	0.02%	451
2020 Q4	$231K	Buy	+6,774	New	+$208K	0.03%	372