Prudential Financial’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
2023 Q4	–	Sell	-12,099	Closed	-$407K	–	2665
2023 Q3	$407K	Sell	12,099 -16,398	-58%	-$584K	﹤0.01%	2150
2023 Q2	$1.01M	Sell	28,497 -186	-0.6%	-$6.3K	﹤0.01%	1805
2023 Q1	$914K	Sell	28,683 -8,847	-24%	-$309K	﹤0.01%	1793
2022 Q4	$1.23M	Sell	37,530 -2,630	-7%	-$87.3K	﹤0.01%	1600
2022 Q3	$1.24M	Sell	40,160 -1,129	-3%	-$38.1K	﹤0.01%	1634
2022 Q2	$1.31M	Sell	41,289 -19,545	-32%	-$673K	﹤0.01%	1641
2022 Q1	$2.31M	Buy	60,834 +5,808	+11%	+$219K	﹤0.01%	1417
2021 Q4	$2.33M	Buy	55,026 +6,370	+13%	+$258K	﹤0.01%	1456
2021 Q3	$1.93M	Buy	48,656 +18,389	+61%	+$728K	﹤0.01%	1484
2021 Q2	$1.22M	Buy	30,267 +13,433	+80%	+$534K	﹤0.01%	1736
2021 Q1	$649K	Buy	+16,834	New	+$634K	﹤0.01%	2029
2020 Q4	–	Sell	-8,556	Closed	-$227K	–	2466
2020 Q3	$227K	Buy	+8,556	New	+$226K	﹤0.01%	2257