1SB
1ST Source Bank’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
10,818
-54
| -0.5% | -$2.23K | 0.02% | 201 |
|
|
2025
Q1 | $418K | Sell |
10,872
-47
| -0.4% | -$1.81K | 0.02% | 204 |
|
|
2024
Q4 | $459K | Buy |
10,919
+1,619
| +17% | +$68.1K | 0.03% | 190 |
|
|
2024
Q3 | $389K | Sell |
9,300
-83
| -0.9% | -$3.47K | 0.02% | 206 |
|
|
2024
Q2 | $361K | Buy |
9,383
+288
| +3% | +$11.1K | 0.02% | 208 |
|
|
2024
Q1 | $366K | Buy |
9,095
+668
| +8% | +$26.9K | 0.02% | 205 |
|
|
2023
Q4 | $320K | Sell |
8,427
-36
| -0.4% | -$1.37K | 0.02% | 208 |
|
|
2023
Q3 | $285K | Sell |
8,463
-65
| -0.8% | -$2.19K | 0.02% | 211 |
|
|
2023
Q2 | $303K | Buy |
8,528
+1,422
| +20% | +$50.5K | 0.02% | 210 |
|
|
2023
Q1 | $242K | Buy |
7,106
+395
| +6% | +$13.4K | 0.02% | 228 |
|
|
2022
Q4 | $221K | Sell |
6,711
-14
| -0.2% | -$460 | 0.01% | 232 |
|
|
2022
Q3 | $206K | Hold |
6,725
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $211K | Buy |
6,725
+683
| +11% | +$21.4K | 0.01% | 238 |
|
|
2022
Q1 | $230K | Buy |
6,042
+788
| +15% | +$30K | 0.01% | 248 |
|
|
2021
Q4 | $212K | Hold |
5,254
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $205K | Buy |
5,254
+91
| +2% | +$3.55K | 0.01% | 256 |
|
|
2021
Q2 | $208K | Buy |
+5,163
| New | +$208K | 0.01% | 262 |
|