AssetMark Inc’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 | $1.02M | Buy |
24,569
+17,291
| +238% | +$715K | ﹤0.01% | 918 |
|
|
2025
Q1 | $280K | Buy |
7,278
+1,298
| +22% | +$49.9K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $251K | Buy |
5,980
+902
| +18% | +$37.9K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $212K | Sell |
5,078
-39
| -0.8% | -$1.63K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $197K | Sell |
5,117
-151
| -3% | -$5.81K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $212K | Sell |
5,268
-1,966
| -27% | -$79.2K | ﹤0.01% | 938 |
|
|
2023
Q4 | $275K | Sell |
7,234
-14,594
| -67% | -$555K | ﹤0.01% | 872 |
|
|
2023
Q3 | $735K | Sell |
21,828
-13,237
| -38% | -$445K | ﹤0.01% | 683 |
|
|
2023
Q2 | $1.25M | Buy |
35,065
+6,662
| +23% | +$237K | ﹤0.01% | 566 |
|
|
2023
Q1 | $965K | Sell |
28,403
-2,023
| -7% | -$68.8K | ﹤0.01% | 605 |
|
|
2022
Q4 | $1M | Buy |
30,426
+4,897
| +19% | +$161K | ﹤0.01% | 581 |
|
|
2022
Q3 | $783K | Buy |
25,529
+7,708
| +43% | +$236K | ﹤0.01% | 569 |
|
|
2022
Q2 | $561K | Sell |
17,821
-12,260
| -41% | -$386K | ﹤0.01% | 613 |
|
|
2022
Q1 | $1.14M | Buy |
30,081
+23,004
| +325% | +$875K | ﹤0.01% | 441 |
|
|
2021
Q4 | $285K | Sell |
7,077
-20
| -0.3% | -$805 | ﹤0.01% | 638 |
|
|
2021
Q3 | $277K | Buy |
7,097
+88
| +1% | +$3.44K | ﹤0.01% | 533 |
|
|
2021
Q2 | $283K | Buy |
7,009
+633
| +10% | +$25.6K | ﹤0.01% | 534 |
|
|
2021
Q1 | $246K | Buy |
6,376
+611
| +11% | +$23.6K | ﹤0.01% | 533 |
|
|
2020
Q4 | $197K | Sell |
5,765
-85
| -1% | -$2.91K | ﹤0.01% | 543 |
|
|
2020
Q3 | $155K | Sell |
5,850
-3,394
| -37% | -$89.9K | ﹤0.01% | 544 |
|
|
2020
Q2 | $232K | Buy |
9,244
+3,866
| +72% | +$97K | ﹤0.01% | 476 |
|
|
2020
Q1 | $107K | Buy |
5,378
+2,585
| +93% | +$51.4K | ﹤0.01% | 569 |
|
|
2019
Q4 | $81K | Buy |
2,793
+1,232
| +79% | +$35.7K | ﹤0.01% | 656 |
|
|
2019
Q3 | $42K | Buy |
+1,561
| New | +$42K | ﹤0.01% | 755 |
|