ACA
Aptus Capital Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
26,037
+18,199
| +232% | +$752K | 0.01% | 513 |
|
|
2025
Q1 | $301K | Buy |
7,838
+7,562
| +2,740% | +$290K | ﹤0.01% | 765 |
|
|
2024
Q4 | $11.6K | Buy |
+276
| New | +$11.6K | ﹤0.01% | 1256 |
|
|
2024
Q2 | – | Sell |
-267
| Closed | -$10.8K | – | 1188 |
|
|
2024
Q1 | $10.8K | Hold |
267
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $10.1K | Sell |
267
-2,347
| -90% | -$89.2K | ﹤0.01% | 791 |
|
|
2023
Q3 | $88K | Sell |
2,614
-2,700
| -51% | -$90.9K | ﹤0.01% | 631 |
|
|
2023
Q2 | $189K | Sell |
5,314
-963
| -15% | -$34.2K | ﹤0.01% | 479 |
|
|
2023
Q1 | $213K | Buy |
6,277
+5,671
| +936% | +$193K | 0.01% | 457 |
|
|
2022
Q4 | $19.9K | Sell |
606
-101
| -14% | -$3.32K | ﹤0.01% | 650 |
|
|
2022
Q3 | $22K | Buy |
707
+3
| +0.4% | +$93 | ﹤0.01% | 601 |
|
|
2022
Q2 | $22K | Buy |
704
+142
| +25% | +$4.44K | ﹤0.01% | 522 |
|
|
2022
Q1 | $21K | Buy |
+562
| New | +$21K | ﹤0.01% | 553 |
|