American Capital Advisory’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 | $150K | Buy |
3,621
+5
| +0.1% | +$207 | 0.07% | 106 |
|
|
2025
Q1 | $139K | Buy |
3,616
+5
| +0.1% | +$192 | 0.07% | 110 |
|
|
2024
Q4 | $152K | Sell |
3,611
-405
| -10% | -$17K | 0.08% | 107 |
|
|
2024
Q3 | $168K | Sell |
4,016
-572
| -12% | -$23.9K | 0.1% | 99 |
|
|
2024
Q2 | $174K | Buy |
4,588
+1,426
| +45% | +$54.2K | 0.12% | 87 |
|
|
2024
Q1 | $107K | Sell |
3,162
-1,426
| -31% | -$48.5K | 0.09% | 109 |
|
|
2023
Q4 | $174K | Buy |
+4,588
| New | +$174K | 0.12% | 87 |
|