Advisory Services Network’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 | $4.66M | Sell |
110,891
-59,701
| -35% | -$2.51M | 0.08% | 294 |
|
|
2025
Q1 | $6.55M | Buy |
170,592
+4,822
| +3% | +$185K | 0.13% | 182 |
|
|
2024
Q4 | $6.97M | Buy |
165,770
+47,529
| +40% | +$2M | 0.13% | 165 |
|
|
2024
Q3 | $4.55M | Hold |
118,241
| – | – | 0.09% | 226 |
|
|
2024
Q2 | $4.55M | Buy |
118,241
+2,377
| +2% | +$91.5K | 0.09% | 226 |
|
|
2024
Q1 | $4.67M | Buy |
115,864
+11,413
| +11% | +$460K | 0.1% | 220 |
|
|
2023
Q4 | $3.97M | Buy |
104,451
+3,972
| +4% | +$151K | 0.1% | 239 |
|
|
2023
Q3 | $3.38M | Sell |
100,479
-22,162
| -18% | -$746K | 0.09% | 253 |
|
|
2023
Q2 | $4.36M | Sell |
122,641
-6,841
| -5% | -$243K | 0.12% | 204 |
|
|
2023
Q1 | $4.4M | Buy |
129,482
+12,044
| +10% | +$409K | 0.12% | 210 |
|
|
2022
Q4 | $3.86M | Buy |
117,438
+7,352
| +7% | +$242K | 0.12% | 208 |
|
|
2022
Q3 | $3.38M | Buy |
110,086
+23,704
| +27% | +$727K | 0.12% | 209 |
|
|
2022
Q2 | $2.72M | Buy |
86,382
+42,695
| +98% | +$1.34M | 0.09% | 259 |
|
|
2022
Q1 | $1.66M | Buy |
43,687
+2,270
| +5% | +$86.4K | 0.05% | 453 |
|
|
2021
Q4 | $1.67M | Buy |
41,417
+8,199
| +25% | +$331K | 0.05% | 462 |
|
|
2021
Q3 | $1.3M | Buy |
33,218
+1,205
| +4% | +$47K | 0.04% | 508 |
|
|
2021
Q2 | $1.29M | Buy |
32,013
+3,622
| +13% | +$146K | 0.04% | 518 |
|
|
2021
Q1 | $1.1M | Sell |
28,391
-2,032
| -7% | -$78.4K | 0.04% | 516 |
|
|
2020
Q4 | $1.04M | Buy |
30,423
+4,448
| +17% | +$152K | 0.04% | 481 |
|
|
2020
Q3 | $689K | Buy |
25,975
+12,046
| +86% | +$320K | 0.03% | 521 |
|
|
2020
Q2 | $350K | Buy |
13,929
+12,461
| +849% | +$313K | 0.02% | 736 |
|
|
2020
Q1 | $29K | Buy |
1,468
+568
| +63% | +$11.2K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1874 |
|