Private Capital Management (Colorado)’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
2024 Q4	$92.4K	Sell	2,198 -1,022	-32%	-$44.2K	0.02%	153
2024 Q3	$135K	Hold	3,220	–	–	0.02%	198
2024 Q2	$124K	Hold	3,220	–	–	0.02%	160
2024 Q1	$130K	Hold	3,220	–	–	0.03%	163
2023 Q4	$122K	Buy	3,220 +858	+36%	+$29.3K	0.03%	155
2023 Q3	$79.5K	Sell	2,362 -550	-19%	-$19.6K	0.02%	152
2023 Q2	$103K	Sell	2,912 -200	-6%	-$6.77K	0.03%	142
2023 Q1	$106K	Sell	3,112 -3,312	-52%	-$116K	0.03%	145
2022 Q4	$211K	Sell	6,424 -595	-8%	-$19.8K	0.07%	109
2022 Q3	$215K	Sell	7,019 -1,728	-20%	-$58.3K	0.08%	129
2022 Q2	$333K	Hold	8,747	–	–	0.11%	108
2022 Q1	$333K	Sell	8,747 -3,539	-29%	-$133K	0.11%	108
2021 Q4	$495K	Buy	12,286 +613	+5%	+$24.8K	0.17%	72
2021 Q3	$455K	Buy	11,673 +1,532	+15%	+$60.6K	0.19%	71
2021 Q2	$409K	Buy	10,141 +3,361	+50%	+$134K	0.19%	72
2021 Q1	$261K	Buy	+6,780	New	+$255K	0.14%	100