ProVise Management Group’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
2024 Q4	–	Sell	-4,798	Closed	-$201K	–	270
2024 Q3	$201K	Sell	4,798 -403	-8%	-$16.9K	0.02%	282
2024 Q2	$200K	Buy	5,201 +14	+0.3%	+$539	0.02%	280
2024 Q1	$209K	Buy	+5,187	New	+$209K	0.02%	282