Apella Capital’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 | $2.99M | Buy |
71,103
+2,737
| +4% | +$115K | 0.08% | 135 |
|
|
2025
Q1 | $2.5M | Buy |
68,366
+5,901
| +9% | +$216K | 0.09% | 121 |
|
|
2024
Q4 | $2.63M | Buy |
62,465
+1,029
| +2% | +$43.3K | 0.1% | 101 |
|
|
2024
Q3 | $2.54M | Buy |
61,436
+3,880
| +7% | +$160K | 0.1% | 92 |
|
|
2024
Q2 | $2.19M | Buy |
57,556
+1,166
| +2% | +$44.3K | 0.1% | 93 |
|
|
2024
Q1 | $2.23M | Buy |
56,390
+7,366
| +15% | +$291K | 0.11% | 91 |
|
|
2023
Q4 | $1.81M | Sell |
49,024
-606
| -1% | -$22.3K | 0.1% | 98 |
|
|
2023
Q3 | $1.67M | Buy |
49,630
+1,317
| +3% | +$44.3K | 0.12% | 89 |
|
|
2023
Q2 | $1.72M | Buy |
+48,313
| New | +$1.72M | 0.12% | 90 |
|
|
2022
Q4 | $1.5M | Buy |
45,707
+6,385
| +16% | +$210K | 0.14% | 84 |
|
|
2022
Q3 | $1.21M | Buy |
39,322
+2,444
| +7% | +$75K | 0.14% | 86 |
|
|
2022
Q2 | $1.16M | Buy |
36,878
+2,341
| +7% | +$73.8K | 0.14% | 93 |
|
|
2022
Q1 | $1.31M | Buy |
34,537
+2,342
| +7% | +$89.1K | 0.19% | 79 |
|
|
2021
Q4 | $1.3M | Buy |
32,195
+2,993
| +10% | +$121K | 0.17% | 78 |
|
|
2021
Q3 | $1.14M | Buy |
29,202
+4,342
| +17% | +$169K | 0.16% | 90 |
|
|
2021
Q2 | $1M | Buy |
24,860
+12,950
| +109% | +$523K | 0.16% | 91 |
|
|
2021
Q1 | $459K | Buy |
11,910
+5,304
| +80% | +$204K | 0.14% | 86 |
|
|
2020
Q4 | $225K | Buy |
+6,606
| New | +$225K | 0.08% | 123 |
|