Stephens Consulting’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
2025 Q4	$91.1K	Sell	1,980 -64	-3%	-$2.92K	0.03%	107
2025 Q3	$92.1K	Sell	2,044 -43,415	-96%	-$1.89M	0.03%	103
2025 Q2	$1.88M	Sell	45,459 -15,393	-25%	-$596K	0.45%	30
2025 Q1	$2.34M	Buy	60,852 +2,793	+5%	+$116K	0.59%	26
2024 Q4	$2.44M	Buy	58,059 +2,025	+4%	+$87.5K	0.61%	27
2024 Q3	$2.34M	Sell	56,034 -964	-2%	-$38.8K	0.6%	28
2024 Q2	$2.19M	Buy	56,998 +2,541	+5%	+$98.1K	0.63%	26
2024 Q1	$2.19M	Buy	54,457 +616	+1%	+$23.4K	0.67%	22
2023 Q4	$2.05M	Sell	53,841 -3,920	-7%	-$134K	0.69%	21
2023 Q3	$1.94M	Buy	57,761 +4,855	+9%	+$173K	0.79%	17
2023 Q2	$1.88M	Buy	52,906 +1,019	+2%	+$34.5K	0.74%	19
2023 Q1	$1.76M	Buy	51,887 +2,365	+5%	+$82.6K	1.06%	19
2022 Q4	$1.63M	Buy	49,522 +7,438	+18%	+$247K	1.08%	18
2022 Q3	$1.29M	Sell	42,084 -2,624	-6%	-$88.5K	1.16%	17
2022 Q2	$1.41M	Buy	44,708 +489	+1%	+$16.8K	1.15%	17
2022 Q1	$1.68M	Buy	44,219 +3,956	+10%	+$149K	1.38%	13
2021 Q4	$1.62M	Buy	+40,263	New	+$1.63M	1.37%	17