Accredited Investors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
322,711
-29,252
| -8% | -$1.21M | 0.79% | 26 |
|
|
2025
Q1 | $13.5M | Buy |
351,963
+10,581
| +3% | +$406K | 0.84% | 24 |
|
|
2024
Q4 | $14.4M | Sell |
341,382
-3,160
| -0.9% | -$133K | 0.84% | 24 |
|
|
2024
Q3 | $14.4M | Buy |
344,542
+6,259
| +2% | +$262K | 0.82% | 25 |
|
|
2024
Q2 | $13M | Sell |
338,283
-3,903
| -1% | -$150K | 0.81% | 25 |
|
|
2024
Q1 | $13.8M | Sell |
342,186
-5,488
| -2% | -$221K | 0.89% | 25 |
|
|
2023
Q4 | $13.2M | Buy |
347,674
+6,408
| +2% | +$244K | 0.94% | 25 |
|
|
2023
Q3 | $11.5M | Sell |
341,266
-3,416
| -1% | -$115K | 0.86% | 26 |
|
|
2023
Q2 | $12.2M | Sell |
344,682
-66
| -0% | -$2.34K | 0.87% | 23 |
|
|
2023
Q1 | $11.7M | Buy |
344,748
+6,094
| +2% | +$207K | 0.89% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
338,654
+14,482
| +4% | +$476K | 0.94% | 23 |
|
|
2022
Q3 | $9.94M | Buy |
324,172
+27,665
| +9% | +$848K | 1.15% | 23 |
|
|
2022
Q2 | $9.34M | Buy |
296,507
+23,412
| +9% | +$737K | 1.11% | 24 |
|
|
2022
Q1 | $10.4M | Buy |
273,095
+34,995
| +15% | +$1.33M | 0.94% | 24 |
|
|
2021
Q4 | $9.6M | Buy |
238,100
+17,533
| +8% | +$707K | 0.86% | 20 |
|
|
2021
Q3 | $8.6M | Buy |
220,567
+34,255
| +18% | +$1.34M | 0.93% | 19 |
|
|
2021
Q2 | $7.52M | Buy |
186,312
+42,084
| +29% | +$1.7M | 0.77% | 23 |
|
|
2021
Q1 | $5.56M | Buy |
144,228
+18,937
| +15% | +$730K | 0.74% | 23 |
|
|
2020
Q4 | $4.28M | Buy |
125,291
+5,955
| +5% | +$203K | 0.72% | 21 |
|
|
2020
Q3 | $3.17M | Buy |
119,336
+11,481
| +11% | +$304K | 0.66% | 20 |
|
|
2020
Q2 | $2.7M | Buy |
107,855
+14,457
| +15% | +$362K | 0.55% | 24 |
|
|
2020
Q1 | $1.86M | Buy |
93,398
+18,955
| +25% | +$378K | 0.44% | 31 |
|
|
2019
Q4 | $2.15M | Buy |
74,443
+1,818
| +3% | +$52.6K | 0.37% | 37 |
|
|
2019
Q3 | $1.94M | Buy |
72,625
+5,389
| +8% | +$144K | 0.37% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
67,236
+38,019
| +130% | +$1.03M | 0.35% | 36 |
|
|
2019
Q1 | $771K | Buy |
29,217
+11,512
| +65% | +$304K | 0.16% | 62 |
|
|
2018
Q4 | $401K | Buy |
17,705
+1,285
| +8% | +$29.1K | 0.09% | 81 |
|
|
2018
Q3 | $463K | Buy |
16,420
+2,753
| +20% | +$77.6K | 0.11% | 69 |
|
|
2018
Q2 | $372K | Buy |
+13,667
| New | +$372K | 0.1% | 75 |
|