Sugarloaf Wealth Management’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 Q1	–	Sell	-1,104	Closed	-$42K	–	692
2023 Q4	$42K	Hold	1,104	–	–	0.01%	302
2023 Q3	$37.1K	Sell	1,104 -1,677	-60%	-$59.7K	0.01%	323
2023 Q2	$98.8K	Hold	2,781	–	–	0.02%	207
2023 Q1	$94.5K	Sell	2,781 -235	-8%	-$8.21K	0.02%	204
2022 Q4	$99.2K	Hold	3,016	–	–	0.02%	192
2022 Q3	$93K	Buy	3,016 +578	+24%	+$19.5K	0.02%	201
2022 Q2	$77K	Hold	2,438	–	–	0.02%	224
2022 Q1	$93K	Hold	2,438	–	–	0.02%	197
2021 Q4	$98K	Hold	2,438	–	–	0.02%	203
2021 Q3	$95K	Hold	2,438	–	–	0.03%	200
2021 Q2	$98K	Buy	2,438 +1,550	+175%	+$61.6K	0.03%	192
2021 Q1	$93	Sell	888 -1,531	-63%	-$57.7K	0.03%	196
2020 Q4	$83K	Buy	2,419 +729	+43%	+$22.4K	0.03%	195
2020 Q3	$64K	Hold	1,690	–	–	0.02%	200
2020 Q2	$42K	Hold	1,690	–	–	0.02%	260
2020 Q1	$34K	Buy	+1,690	New	+$44K	0.02%	263