Raymond James & Associates’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 Q3	$652K	Sell	15,583 -1,422	-8%	-$57.2K	﹤0.01%	2953
2024 Q2	$655K	Sell	17,005 -3,130	-16%	-$121K	﹤0.01%	2896
2024 Q1	$811K	Sell	20,135 -13,073	-39%	-$497K	﹤0.01%	2736
2023 Q4	$1.26M	Sell	33,208 -4,865	-13%	-$166K	﹤0.01%	2383
2023 Q3	$1.28M	Buy	38,073 +2,015	+6%	+$71.7K	﹤0.01%	2295
2023 Q2	$1.28M	Buy	36,058 +7,721	+27%	+$261K	﹤0.01%	2339
2023 Q1	$963K	Sell	28,337 -9,195	-24%	-$321K	﹤0.01%	2469
2022 Q4	$1.23M	Sell	37,532 -66,043	-64%	-$2.19M	﹤0.01%	2309
2022 Q3	$3.18M	Buy	103,575 +7,712	+8%	+$260K	﹤0.01%	1677
2022 Q2	$3.02M	Sell	95,863 -1,882	-2%	-$64.8K	﹤0.01%	1736
2022 Q1	$3.72M	Buy	97,745 +5,858	+6%	+$221K	﹤0.01%	1724
2021 Q4	$3.71M	Buy	91,887 +14,796	+19%	+$599K	﹤0.01%	1743
2021 Q3	$3.01M	Buy	77,091 +2,693	+4%	+$107K	﹤0.01%	1809
2021 Q2	$3M	Buy	74,398 +8,953	+14%	+$356K	﹤0.01%	1830
2021 Q1	$2.52M	Buy	65,445 +57,339	+707%	+$2.16M	﹤0.01%	1864
2020 Q4	$277K	Buy	+8,106	New	+$249K	﹤0.01%	3168