Alesco Advisors’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 | $6.69M | Buy |
161,907
+6,470
| +4% | +$267K | 0.19% | 38 |
|
|
2025
Q1 | $5.97M | Buy |
155,437
+30,587
| +24% | +$1.17M | 0.19% | 40 |
|
|
2024
Q4 | $5.25M | Sell |
124,850
-3,320
| -3% | -$140K | 0.16% | 40 |
|
|
2024
Q3 | $5.36M | Sell |
128,170
-1,245
| -1% | -$52.1K | 0.17% | 41 |
|
|
2024
Q2 | $4.98M | Sell |
129,415
-2,295
| -2% | -$88.4K | 0.16% | 41 |
|
|
2024
Q1 | $5.3M | Sell |
131,710
-5,445
| -4% | -$219K | 0.17% | 38 |
|
|
2023
Q4 | $5.21M | Sell |
137,155
-52,051
| -28% | -$1.98M | 0.18% | 38 |
|
|
2023
Q3 | $6.37M | Buy |
189,206
+192
| +0.1% | +$6.46K | 0.25% | 33 |
|
|
2023
Q2 | $6.71M | Buy |
189,014
+7,168
| +4% | +$255K | 0.24% | 34 |
|
|
2023
Q1 | $6.18M | Buy |
181,846
+2,850
| +2% | +$96.9K | 0.23% | 35 |
|
|
2022
Q4 | $5.89M | Sell |
178,996
-3,190
| -2% | -$105K | 0.23% | 35 |
|
|
2022
Q3 | $5.59M | Buy |
182,186
+35,275
| +24% | +$1.08M | 0.23% | 35 |
|
|
2022
Q2 | $4.63M | Buy |
146,911
+9,100
| +7% | +$287K | 0.18% | 38 |
|
|
2022
Q1 | $5.24M | Buy |
137,811
+5,591
| +4% | +$213K | 0.18% | 37 |
|
|
2021
Q4 | $5.33M | Buy |
132,220
+26,505
| +25% | +$1.07M | 0.18% | 36 |
|
|
2021
Q3 | $4.12M | Buy |
105,715
+97,360
| +1,165% | +$3.8M | 0.15% | 40 |
|
|
2021
Q2 | $337K | Buy |
8,355
+600
| +8% | +$24.2K | 0.01% | 112 |
|
|
2021
Q1 | $299K | Sell |
7,755
-50
| -0.6% | -$1.93K | 0.01% | 109 |
|
|
2020
Q4 | $266K | Sell |
7,805
-1,220
| -14% | -$41.6K | 0.01% | 115 |
|
|
2020
Q3 | $239K | Buy |
+9,025
| New | +$239K | 0.01% | 112 |
|