Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.69M | Sell |
142,291
-5,938
| -4% | -$288K | 0.17% | 44 |
|
|
2025
Q4 | $6.82M | Buy |
148,229
+247
| +0.2% | +$11.3K | 0.18% | 42 |
|
|
2025
Q3 | $6.67M | Sell |
147,982
-13,925
| -9% | -$605K | 0.18% | 41 |
|
|
2025
Q2 | $6.69M | Buy |
161,907
+6,470
| +4% | +$250K | 0.19% | 38 |
|
|
2025
Q1 | $5.97M | Buy |
155,437
+30,587
| +24% | +$1.27M | 0.19% | 40 |
|
|
2024
Q4 | $5.25M | Sell |
124,850
-3,320
| -3% | -$143K | 0.16% | 40 |
|
|
2024
Q3 | $5.36M | Sell |
128,170
-1,245
| -1% | -$50K | 0.17% | 41 |
|
|
2024
Q2 | $4.98M | Sell |
129,415
-2,295
| -2% | -$88.6K | 0.16% | 41 |
|
|
2024
Q1 | $5.3M | Sell |
131,710
-5,445
| -4% | -$207K | 0.17% | 38 |
|
|
2023
Q4 | $5.21M | Sell |
137,155
-52,051
| -28% | -$1.78M | 0.18% | 38 |
|
|
2023
Q3 | $6.37M | Buy |
189,206
+192
| +0.1% | +$6.83K | 0.25% | 33 |
|
|
2023
Q2 | $6.71M | Buy |
189,014
+7,168
| +4% | +$243K | 0.24% | 34 |
|
|
2023
Q1 | $6.18M | Buy |
181,846
+2,850
| +2% | +$99.5K | 0.23% | 35 |
|
|
2022
Q4 | $5.89M | Sell |
178,996
-3,190
| -2% | -$106K | 0.23% | 35 |
|
|
2022
Q3 | $5.59M | Buy |
182,186
+35,275
| +24% | +$1.19M | 0.23% | 35 |
|
|
2022
Q2 | $4.63M | Buy |
146,911
+9,100
| +7% | +$313K | 0.18% | 38 |
|
|
2022
Q1 | $5.24M | Buy |
137,811
+5,591
| +4% | +$211K | 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% | +$3.85M | 0.15% | 40 |
|
|
2021
Q2 | $337K | Buy |
8,355
+600
| +8% | +$23.9K | 0.01% | 112 |
|
|
2021
Q1 | $299K | Sell |
7,755
-50
| -0.6% | -$1.88K | 0.01% | 109 |
|
|
2020
Q4 | $266K | Sell |
7,805
-1,220
| -14% | -$37.5K | 0.01% | 115 |
|
|
2020
Q3 | $239K | Buy |
+9,025
| New | +$239K | 0.01% | 112 |
|
Other funds holding ESML
TWIM
FT
