PrairieView Partners’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 Q2	$383K	Sell	9,271 -1	-0%	-$39	0.04%	99
2025 Q1	$356K	Buy	9,272 +39	+0.4%	+$1.62K	0.04%	99
2024 Q4	$388K	Sell	9,233 -723	-7%	-$31.2K	0.04%	97
2024 Q3	$416K	Buy	9,956 +2,397	+32%	+$96.4K	0.04%	93
2024 Q2	$291K	Sell	7,559 -47	-0.6%	-$1.81K	0.03%	116
2024 Q1	$307K	Sell	7,606 -42	-0.5%	-$1.6K	0.04%	101
2023 Q4	$291K	Sell	7,648 -332	-4%	-$11.3K	0.04%	96
2023 Q3	$268K	Sell	7,980 -23	-0.3%	-$819	0.04%	90
2023 Q2	$284K	Buy	8,003 +523	+7%	+$17.7K	0.04%	97
2023 Q1	$254K	Sell	7,480 -78	-1%	-$2.72K	0.03%	100
2022 Q4	$248K	Buy	7,558 +3,269	+76%	+$109K	0.04%	99
2022 Q3	$132K	Buy	4,289 +691	+19%	+$23.3K	0.02%	117
2022 Q2	$113K	Sell	3,598 -683	-16%	-$23.5K	0.02%	133
2022 Q1	$163K	Buy	4,281 +107	+3%	+$4.03K	0.02%	117
2021 Q4	$168K	Buy	4,174 +1,067	+34%	+$43.2K	0.02%	109
2021 Q3	$121K	Hold	3,107	–	–	0.02%	123
2021 Q2	$125K	Buy	3,107 +762	+32%	+$30.3K	0.02%	116
2021 Q1	$90K	Hold	2,345	–	–	0.01%	131
2020 Q4	$80K	Buy	2,345 +161	+7%	+$4.95K	0.01%	127
2020 Q3	$58K	Buy	+2,184	New	+$57.7K	0.01%	132