Personal Capital Advisors’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
2022 Q4	$612K	Buy	18,598 +167	+0.9%	+$5.55K	﹤0.01%	275
2022 Q3	$565K	Buy	18,431 +54	+0.3%	+$1.82K	﹤0.01%	272
2022 Q2	$579K	Buy	18,377 +247	+1%	+$8.5K	﹤0.01%	268
2022 Q1	$690K	Buy	18,130 +155	+0.9%	+$5.84K	﹤0.01%	274
2021 Q4	$725K	Sell	17,975 -435	-2%	-$17.6K	﹤0.01%	285
2021 Q3	$718K	Buy	18,410 +6,757	+58%	+$267K	﹤0.01%	274
2021 Q2	$470K	Sell	11,653 -2,104	-15%	-$83.7K	﹤0.01%	318
2021 Q1	$530K	Sell	13,757 -2,673	-16%	-$101K	﹤0.01%	298
2020 Q4	$561K	Hold	16,430	–	–	﹤0.01%	286
2020 Q3	$436K	Buy	16,430 +4,085	+33%	+$108K	﹤0.01%	294
2020 Q2	$309K	Buy	12,345 +627	+5%	+$14.5K	﹤0.01%	286
2020 Q1	$234K	Buy	11,718 +773	+7%	+$20.1K	﹤0.01%	314
2019 Q4	$317K	Sell	10,945 -345	-3%	-$9.54K	﹤0.01%	318
2019 Q3	$301K	Buy	+11,290	New	+$302K	﹤0.01%	289
2019 Q2	–	Sell	-11,249	Closed	-$297K	–	329
2019 Q1	$297K	Buy	11,249 +348	+3%	+$8.92K	﹤0.01%	274
2018 Q4	$247K	Buy	10,901 +55	+0.5%	+$1.38K	﹤0.01%	276
2018 Q3	$306K	Hold	10,846	–	–	﹤0.01%	249
2018 Q2	$295K	Buy	+10,846	New	+$289K	﹤0.01%	242