Allworth Financial’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 | $1.88M | Sell |
45,608
-942
| -2% | -$38.9K | 0.01% | 488 |
|
|
2025
Q1 | $1.74M | Buy |
46,550
+17,839
| +62% | +$665K | 0.01% | 424 |
|
|
2024
Q4 | $1.26M | Buy |
28,711
+413
| +1% | +$18.1K | 0.01% | 483 |
|
|
2024
Q3 | $1.18M | Sell |
28,298
-1,414
| -5% | -$59.1K | 0.01% | 409 |
|
|
2024
Q2 | $1.2M | Buy |
29,712
+1,345
| +5% | +$54.2K | 0.01% | 396 |
|
|
2024
Q1 | $1.14M | Buy |
28,367
+27
| +0.1% | +$1.09K | 0.01% | 395 |
|
|
2023
Q4 | $1.08M | Sell |
28,340
-22,977
| -45% | -$873K | 0.01% | 400 |
|
|
2023
Q3 | $1.73M | Buy |
51,317
+47,129
| +1,125% | +$1.59M | 0.01% | 295 |
|
|
2023
Q2 | $149K | Sell |
4,188
-1,573
| -27% | -$55.9K | ﹤0.01% | 768 |
|
|
2023
Q1 | $196K | Buy |
5,761
+1,219
| +27% | +$41.4K | ﹤0.01% | 655 |
|
|
2022
Q4 | $149K | Buy |
4,542
+621
| +16% | +$20.4K | ﹤0.01% | 702 |
|
|
2022
Q3 | $120K | Buy |
3,921
+3,481
| +791% | +$107K | ﹤0.01% | 716 |
|
|
2022
Q2 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$6K | – | 1260 |
|
|
2019
Q4 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 727 |
|