Willow Creek 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
2025 Q3	$4.93M	Sell	109,292 -197	-0.2%	-$8.56K	0.41%	39
2025 Q2	$4.53M	Buy	109,489 +3,503	+3%	+$136K	0.41%	38
2025 Q1	$4.07M	Buy	105,986 +11,238	+12%	+$467K	0.4%	38
2024 Q4	$3.98M	Buy	94,748 +478	+0.5%	+$20.7K	0.41%	38
2024 Q3	$3.94M	Buy	94,270 +232	+0.2%	+$9.33K	0.41%	39
2024 Q2	$3.62M	Buy	94,038 +1,331	+1%	+$51.4K	0.41%	38
2024 Q1	$3.73M	Sell	92,707 -3,258	-3%	-$124K	0.44%	36
2023 Q4	$3.65M	Buy	95,965 +45,333	+90%	+$1.55M	0.46%	35
2023 Q3	$1.7M	Sell	50,632 -3,093	-6%	-$110K	0.25%	43
2023 Q2	$1.91M	Buy	53,725 +620	+1%	+$21K	0.27%	43
2023 Q1	$1.81M	Sell	53,105 -278	-0.5%	-$9.71K	0.28%	39
2022 Q4	$1.75M	Buy	53,383 +20,154	+61%	+$669K	0.29%	38
2022 Q3	$1.02M	Buy	33,229 +2,775	+9%	+$93.6K	0.2%	54
2022 Q2	$959K	Buy	30,454 +9,039	+42%	+$311K	0.18%	52
2022 Q1	$815K	Buy	21,415 +1,231	+6%	+$46.4K	0.16%	50
2021 Q4	$814K	Buy	20,184 +5,702	+39%	+$231K	0.17%	49
2021 Q3	$565K	Hold	14,482	–	–	0.13%	53
2021 Q2	$585K	Sell	14,482 -366	-2%	-$14.6K	0.14%	49
2021 Q1	$572K	Sell	14,848 -1,336	-8%	-$50.3K	0.21%	37
2020 Q4	$552K	Sell	16,184 -1,700	-10%	-$52.3K	0.21%	38
2020 Q3	$474K	Sell	17,884 -1,625	-8%	-$43K	0.2%	38
2020 Q2	$489K	Buy	19,509 +2,182	+13%	+$50.3K	0.22%	35
2020 Q1	$346K	Buy	17,327 +1,828	+12%	+$47.6K	0.17%	39
2019 Q4	$448K	Buy	+15,499	New	+$428K	0.2%	39