RFG Advisory’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	–	Sell	-14,997	Closed	-$627K	–	778
2024 Q3	$627K	Sell	14,997 -1,787	-11%	-$71.8K	0.02%	464
2024 Q2	$646K	Buy	16,784 +224	+1%	+$8.65K	0.02%	437
2024 Q1	$667K	Sell	16,560 -1,034	-6%	-$39.3K	0.02%	441
2023 Q4	$669K	Sell	17,594 -387	-2%	-$13.2K	0.03%	392
2023 Q3	$605K	Sell	17,981 -1,058	-6%	-$37.7K	0.03%	376
2023 Q2	$676K	Buy	19,039 +326	+2%	+$11K	0.03%	368
2023 Q1	$636K	Buy	18,713 +168	+0.9%	+$5.87K	0.03%	359
2022 Q4	$690K	Buy	18,545 +2,160	+13%	+$71.7K	0.03%	344
2022 Q3	$546K	Sell	16,385 -436	-3%	-$14.7K	0.03%	356
2022 Q2	$592K	Sell	16,821 -14,255	-46%	-$491K	0.03%	322
2022 Q1	$1.18M	Buy	31,076 +3,729	+14%	+$141K	0.08%	184
2021 Q4	$1.1M	Buy	27,347 +301	+1%	+$12.2K	0.08%	177
2021 Q3	$1.05M	Buy	27,046 +14,090	+109%	+$557K	0.09%	166
2021 Q2	$523K	Buy	12,956 +468	+4%	+$18.6K	0.05%	261
2021 Q1	$481K	Buy	12,488 +3,102	+33%	+$117K	0.05%	260
2020 Q4	$338K	Buy	+9,386	New	+$289K	0.04%	309