Ameriprise’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 | $22.1M | Sell |
532,550
-108,791
| -17% | -$4.51M | 0.01% | 1288 |
|
|
2025
Q1 | $24.7M | Buy |
641,341
+120,841
| +23% | +$4.65M | 0.01% | 1184 |
|
|
2024
Q4 | $21.9M | Buy |
520,500
+9,819
| +2% | +$413K | 0.01% | 1274 |
|
|
2024
Q3 | $21.4M | Buy |
510,681
+220,392
| +76% | +$9.22M | 0.01% | 1295 |
|
|
2024
Q2 | $11.2M | Sell |
290,289
-11,454
| -4% | -$440K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $12.3M | Sell |
301,743
-9,054
| -3% | -$368K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $11.8M | Buy |
310,797
+1,308
| +0.4% | +$49.6K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $10.4M | Sell |
309,489
-27,634
| -8% | -$930K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $12M | Sell |
337,123
-14,377
| -4% | -$511K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $11.9M | Buy |
351,500
+23,599
| +7% | +$801K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $10.8M | Buy |
327,901
+48,072
| +17% | +$1.58M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $8.55M | Buy |
279,829
+36,642
| +15% | +$1.12M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $7.62M | Sell |
243,187
-7,352
| -3% | -$230K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $9.54M | Sell |
250,539
-22,133
| -8% | -$842K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $11.1M | Sell |
272,672
-27,598
| -9% | -$1.12M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $11.7M | Buy |
300,270
+42,529
| +17% | +$1.66M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $10.5M | Buy |
257,741
+28,685
| +13% | +$1.17M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $8.82M | Buy |
229,056
+61,062
| +36% | +$2.35M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $6.09M | Sell |
167,994
-10,238
| -6% | -$371K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $4.71M | Buy |
178,232
+147,016
| +471% | +$3.89M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $783K | Buy |
+31,216
| New | +$783K | ﹤0.01% | 3022 |
|