Sowell Financial Services’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 Q3	–	Sell	-12,819	Closed	-$455K	–	529
2023 Q2	$455K	Buy	+12,819	New	+$434K	0.03%	470
2023 Q1	–	Sell	-11,058	Closed	-$364K	–	776
2022 Q4	$364K	Buy	+11,058	New	+$367K	0.02%	462
2022 Q1	–	Sell	-21,423	Closed	-$864K	–	253
2021 Q4	$864K	Buy	21,423 +3,736	+21%	+$151K	0.05%	355
2021 Q3	$690K	Sell	17,687 -16,117	-48%	-$638K	0.05%	351
2021 Q2	$1.36M	Buy	33,804 +2,084	+7%	+$82.9K	0.09%	251
2021 Q1	$1.26M	Buy	31,720 +9,665	+44%	+$364K	0.04%	351
2020 Q4	$753K	Sell	22,055 -464	-2%	-$14.3K	0.03%	399
2020 Q3	$597K	Buy	22,519 +148	+0.7%	+$3.91K	0.03%	426
2020 Q2	$561K	Buy	22,371 +968	+5%	+$22.3K	0.03%	421
2020 Q1	$427K	Sell	21,403 -896	-4%	-$23.3K	0.03%	430
2019 Q4	$645K	Buy	22,299 +640	+3%	+$17.7K	0.05%	372
2019 Q3	$578K	Buy	+21,659	New	+$579K	0.05%	370