Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,571
| Closed | -$356K | – | 4315 |
|
|
2023
Q3 | $356K | Sell |
10,571
-8,710
| -45% | -$293K | ﹤0.01% | 3727 |
|
|
2023
Q2 | $685K | Buy |
19,281
+4,975
| +35% | +$177K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $486K | Sell |
14,306
-1,863
| -12% | -$63.3K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $532K | Buy |
16,169
+4,419
| +38% | +$145K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $361K | Buy |
11,750
+660
| +6% | +$20.3K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $349K | Buy |
11,090
+1,970
| +22% | +$62K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $347K | Buy |
9,120
+520
| +6% | +$19.8K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $347K | Buy |
8,600
+2,920
| +51% | +$118K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $222K | Sell |
5,680
-771
| -12% | -$30.1K | ﹤0.01% | 4163 |
|
|
2021
Q2 | $260K | Buy |
6,451
+251
| +4% | +$10.1K | ﹤0.01% | 4006 |
|
|
2021
Q1 | $239K | Buy |
+6,200
| New | +$239K | ﹤0.01% | 3989 |
|