American Trust’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 | $579K | Buy |
+14,020
| New | +$579K | 0.05% | 147 |
|
|
2025
Q1 | – | Sell |
-15,963
| Closed | -$671K | – | 171 |
|
|
2024
Q4 | $671K | Buy |
15,963
+680
| +4% | +$28.6K | 0.05% | 151 |
|
|
2024
Q3 | $639K | Buy |
15,283
+2,196
| +17% | +$91.8K | 0.05% | 124 |
|
|
2024
Q2 | $504K | Buy |
13,087
+3,230
| +33% | +$124K | 0.04% | 120 |
|
|
2024
Q1 | $397K | Buy |
9,857
+685
| +7% | +$27.6K | 0.03% | 160 |
|
|
2023
Q4 | $349K | Sell |
9,172
-56
| -0.6% | -$2.13K | 0.03% | 186 |
|
|
2023
Q3 | $311K | Buy |
9,228
+702
| +8% | +$23.6K | 0.02% | 205 |
|
|
2023
Q2 | $303K | Sell |
8,526
-2,947
| -26% | -$105K | 0.02% | 305 |
|
|
2023
Q1 | $344K | Sell |
11,473
-1,847
| -14% | -$55.4K | 0.02% | 278 |
|
|
2022
Q4 | $396K | Buy |
13,320
+364
| +3% | +$10.8K | 0.04% | 259 |
|
|
2022
Q3 | $397K | Buy |
+12,956
| New | +$397K | 0.03% | 244 |
|