AssetMark Inc’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Buy |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $280K | Buy |
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|
2024
Q4 | $251K | Buy |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $197K | Sell |
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|
2024
Q1 | $212K | Sell |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $735K | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $965K | Sell |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $783K | Buy |
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|
2022
Q2 | $561K | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $285K | Sell |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $283K | Buy |
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|
2021
Q1 | $246K | Buy |
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|
2020
Q4 | $197K | Sell |
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|
2020
Q3 | $155K | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $107K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $42K | Buy |
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