Round Rock Advisors’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
2026 Q1	$640K	Hold	13,618	–	–	0.1%	163
2025 Q4	$626K	Sell	13,618 -115	-0.8%	-$5.24K	0.09%	166
2025 Q3	$619K	Sell	13,733 -322	-2%	-$14K	0.1%	142
2025 Q2	$581K	Hold	14,055	–	–	0.1%	130
2025 Q1	$540K	Sell	14,055 -566	-4%	-$23.5K	0.1%	127
2024 Q4	$615K	Sell	14,621 -89	-0.6%	-$3.85K	0.13%	108
2024 Q3	$615K	Sell	14,710 -87	-0.6%	-$3.5K	0.14%	95
2024 Q2	$570K	Hold	14,797	–	–	0.14%	101
2024 Q1	$596K	Sell	14,797 -1,600	-10%	-$60.9K	0.14%	107
2023 Q4	$623K	Sell	16,397 -152	-0.9%	-$5.19K	0.16%	101
2023 Q3	$557K	Buy	16,549 +644	+4%	+$22.9K	0.21%	79
2023 Q2	$565K	Sell	15,905 -434	-3%	-$14.7K	0.2%	77
2023 Q1	$555K	Hold	16,339	–	–	0.21%	82
2022 Q4	$537K	Buy	16,339 +1	+0%	+$33	0.22%	83
2022 Q3	$501K	Hold	16,338	–	–	0.23%	79
2022 Q2	$515K	Buy	16,338 +1,000	+7%	+$34.4K	0.23%	77
2022 Q1	$583K	Buy	15,338 +1,385	+10%	+$52.2K	0.24%	73
2021 Q4	$563K	Buy	+13,953	New	+$565K	0.25%	68