Baird Financial Group’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 | $830K | Sell |
20,074
-295
| -1% | -$12.2K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $782K | Buy |
20,369
+130
| +0.6% | +$4.99K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $851K | Buy |
20,239
+39
| +0.2% | +$1.64K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $845K | Sell |
20,200
-1,744
| -8% | -$72.9K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $845K | Buy |
21,944
+445
| +2% | +$17.1K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $866K | Buy |
21,499
+311
| +1% | +$12.5K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $805K | Buy |
21,188
+2,254
| +12% | +$85.7K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $637K | Buy |
18,934
+6,842
| +57% | +$230K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $430K | Buy |
12,092
+709
| +6% | +$25.2K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $387K | Buy |
11,383
+2,766
| +32% | +$94K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $283K | Sell |
8,617
-45,632
| -84% | -$1.5M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.66M | Buy |
+54,249
| New | +$1.66M | ﹤0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-12,981
| Closed | -$494K | – | 1790 |
|
|
2022
Q1 | $494K | Buy |
12,981
+2,451
| +23% | +$93.3K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $425K | Sell |
10,530
-392
| -4% | -$15.8K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $426K | Buy |
10,922
+1,415
| +15% | +$55.2K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $384K | Buy |
9,507
+2,337
| +33% | +$94.4K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $276K | Buy |
+7,170
| New | +$276K | ﹤0.01% | 1545 |
|