Stokes Family Office’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 Q3	–	Sell	-7,850	Closed	-$302K	–	231
2024 Q2	$302K	Hold	7,850	–	–	0.04%	188
2024 Q1	$316K	Hold	7,850	–	–	0.04%	181
2023 Q4	$298K	Hold	7,850	–	–	0.04%	178
2023 Q3	$264K	Hold	7,850	–	–	0.03%	264
2023 Q2	$279K	Hold	7,850	–	–	0.03%	250
2023 Q1	$267K	Hold	7,850	–	–	0.03%	242
2022 Q4	$258K	Hold	7,850	–	–	0.03%	231
2022 Q3	$241K	Hold	7,850	–	–	0.03%	233
2022 Q2	$247K	Hold	7,850	–	–	0.03%	229
2022 Q1	$299K	Hold	7,850	–	–	0.04%	206
2021 Q4	$317K	Hold	7,850	–	–	0.04%	185
2021 Q3	$306K	Hold	7,850	–	–	0.04%	182
2021 Q2	$317K	Hold	7,850	–	–	0.04%	174
2021 Q1	$303K	Hold	7,850	–	–	0.05%	163
2020 Q4	$268K	Hold	7,850	–	–	0.05%	146
2020 Q3	$208K	Sell	7,850 -3,600	-31%	-$95.2K	0.05%	142
2020 Q2	$287K	Buy	+11,450	New	+$264K	0.07%	114
2020 Q1	–	Sell	-7,850	Closed	-$227K	–	124
2019 Q4	$227K	Buy	+7,850	New	+$217K	0.05%	116