Traphagen Investment Advisors’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	$203K	Buy	+4,316	New	+$209K	0.02%	197
2025 Q4	–	Sell	-4,443	Closed	-$200K	–	201
2025 Q3	$200K	Buy	+4,443	New	+$193K	0.02%	187
2025 Q1	–	Sell	-4,778	Closed	-$201K	–	185
2024 Q4	$201K	Buy	+4,778	New	+$207K	0.02%	171
2022 Q1	–	Sell	-5,114	Closed	-$206K	–	137
2021 Q4	$206K	Sell	5,114 -126	-2%	-$5.1K	0.03%	138
2021 Q3	$204K	Buy	5,240 +251	+5%	+$9.93K	0.04%	134
2021 Q2	$201K	Sell	4,989 -4	-0.1%	-$159	0.03%	135
2021 Q1	$454K	Sell	4,993 -44	-0.9%	-$1.66K	0.08%	83
2020 Q4	$433K	Hold	5,037	–	–	0.08%	83
2020 Q3	$384K	Buy	+5,037	New	+$133K	0.08%	81