SignatureFD’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	$49.7K	Hold	1,058	–	–	﹤0.01%	1726
2025 Q4	$48.6K	Hold	1,058	–	–	﹤0.01%	1664
2025 Q3	$47.7K	Hold	1,058	–	–	﹤0.01%	1661
2025 Q2	$43.7K	Hold	1,058	–	–	﹤0.01%	1655
2025 Q1	$40.6K	Sell	1,058 -269	-20%	-$11.2K	﹤0.01%	1696
2024 Q4	$55.8K	Hold	1,327	–	–	﹤0.01%	1525
2024 Q3	$55.5K	Buy	1,327 +101	+8%	+$4.06K	﹤0.01%	1518
2024 Q2	$47.2K	Buy	1,226 +107	+10%	+$4.13K	﹤0.01%	1542
2024 Q1	$45.1K	Buy	1,119 +289	+35%	+$11K	﹤0.01%	1607
2023 Q4	$31.5K	Buy	830 +242	+41%	+$8.26K	﹤0.01%	1701
2023 Q3	$19.8K	Buy	588 +81	+16%	+$2.88K	﹤0.01%	1855
2023 Q2	$18K	Sell	507 -49	-9%	-$1.66K	﹤0.01%	1946
2023 Q1	$18.9K	Hold	556	–	–	﹤0.01%	1904
2022 Q4	$18.3K	Hold	556	–	–	﹤0.01%	1843
2022 Q3	$17K	Buy	556 +139	+33%	+$4.69K	﹤0.01%	1819
2022 Q2	$13K	Hold	417	–	–	﹤0.01%	1985
2022 Q1	$16K	Hold	417	–	–	﹤0.01%	1951
2021 Q4	$17K	Hold	417	–	–	﹤0.01%	1853
2021 Q3	$16K	Hold	417	–	–	﹤0.01%	1852
2021 Q2	$17K	Buy	417 +349	+513%	+$13.9K	﹤0.01%	1778
2021 Q1	$3K	Buy	+68	New	+$2.56K	﹤0.01%	2331