Avantax Advisory Services’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 | $498K | Sell |
12,042
-90
| -0.7% | -$3.72K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $466K | Buy |
12,132
+217
| +2% | +$8.34K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $501K | Buy |
11,915
+808
| +7% | +$34K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $465K | Buy |
11,107
+2,007
| +22% | +$83.9K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $350K | Sell |
9,100
-1,337
| -13% | -$51.5K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $420K | Sell |
10,437
-1,246
| -11% | -$50.2K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $444K | Sell |
11,683
-6,397
| -35% | -$243K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $608K | Buy |
18,080
+1,460
| +9% | +$49.1K | 0.01% | 864 |
|
|
2023
Q2 | $590K | Sell |
16,620
-54
| -0.3% | -$1.92K | 0.01% | 885 |
|
|
2023
Q1 | $567K | Buy |
16,674
+2,857
| +21% | +$97.1K | 0.01% | 862 |
|
|
2022
Q4 | $454K | Buy |
13,817
+1,467
| +12% | +$48.2K | 0.01% | 909 |
|
|
2022
Q3 | $379K | Sell |
12,350
-705
| -5% | -$21.6K | 0.01% | 902 |
|
|
2022
Q2 | $411K | Buy |
13,055
+708
| +6% | +$22.3K | 0.01% | 864 |
|
|
2022
Q1 | $469K | Buy |
12,347
+5,226
| +73% | +$199K | 0.01% | 807 |
|
|
2021
Q4 | $287K | Buy |
7,121
+1,225
| +21% | +$49.4K | ﹤0.01% | 997 |
|
|
2021
Q3 | $231K | Buy |
+5,896
| New | +$231K | ﹤0.01% | 1038 |
|