Bank of America’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 | $73.7M | Buy |
1,783,094
+76,675
| +4% | +$3.17M | 0.01% | 1219 |
|
|
2025
Q1 | $65.5M | Sell |
1,706,419
-23,416
| -1% | -$899K | 0.01% | 1221 |
|
|
2024
Q4 | $72.7M | Buy |
1,729,835
+6,123
| +0.4% | +$257K | 0.01% | 1085 |
|
|
2024
Q3 | $72.1M | Sell |
1,723,712
-4,360
| -0.3% | -$182K | 0.01% | 1136 |
|
|
2024
Q2 | $66.5M | Sell |
1,728,072
-37,093
| -2% | -$1.43M | 0.01% | 1134 |
|
|
2024
Q1 | $71.1M | Buy |
1,765,165
+1,392,074
| +373% | +$56.1M | 0.01% | 1111 |
|
|
2023
Q4 | $14.2M | Buy |
373,091
+32,922
| +10% | +$1.25M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $11.4M | Buy |
340,169
+1,996
| +0.6% | +$67.2K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $12M | Sell |
338,173
-121,618
| -26% | -$4.32M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $15.6M | Sell |
459,791
-20,572
| -4% | -$699K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $15.8M | Sell |
480,363
-5,392
| -1% | -$177K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $14.9M | Buy |
485,755
+69,291
| +17% | +$2.13M | ﹤0.01% | 1878 |
|
|
2022
Q2 | $13.1M | Sell |
416,464
-1,674
| -0.4% | -$52.7K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $15.9M | Buy |
418,138
+38,912
| +10% | +$1.48M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $15.3M | Buy |
379,226
+56,303
| +17% | +$2.27M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $12.6M | Buy |
322,923
+42,514
| +15% | +$1.66M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $11.3M | Sell |
280,409
-7,823
| -3% | -$316K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $11.1M | Buy |
288,232
+6,488
| +2% | +$250K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $9.62M | Buy |
281,744
+53,643
| +24% | +$1.83M | ﹤0.01% | 2186 |
|
|
2020
Q3 | $6.05M | Buy |
228,101
+199,045
| +685% | +$5.28M | ﹤0.01% | 2410 |
|
|
2020
Q2 | $729K | Buy |
29,056
+11,800
| +68% | +$296K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $344K | Buy |
17,256
+3,369
| +24% | +$67.2K | ﹤0.01% | 4239 |
|
|
2019
Q4 | $402K | Buy |
13,887
+1,543
| +13% | +$44.7K | ﹤0.01% | 4427 |
|
|
2019
Q3 | $330K | Sell |
12,344
-125
| -1% | -$3.34K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $337K | Buy |
12,469
+6,135
| +97% | +$166K | ﹤0.01% | 4601 |
|
|
2019
Q1 | $167K | Buy |
6,334
+2,060
| +48% | +$54.3K | ﹤0.01% | 4884 |
|
|
2018
Q4 | $96K | Buy |
4,274
+3,174
| +289% | +$71.3K | ﹤0.01% | 5204 |
|
|
2018
Q3 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 5630 |
|