Beacon Investment 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 | $2.67M | Hold |
64,576
| – | – | 0.12% | 100 |
|
|
2025
Q1 | $2.48M | Hold |
64,576
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $2.72M | Hold |
64,576
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $2.7M | Hold |
64,576
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $2.49M | Hold |
64,576
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $2.6M | Hold |
64,576
| – | – | 0.11% | 110 |
|
|
2023
Q4 | $2.45M | Hold |
64,576
| – | – | 0.11% | 113 |
|
|
2023
Q3 | $2.17M | Hold |
64,576
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $2.29M | Hold |
64,576
| – | – | 0.11% | 121 |
|
|
2023
Q1 | $2.19M | Hold |
64,576
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $2.12M | Hold |
64,576
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $1.98M | Hold |
64,576
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $2.03M | Hold |
64,576
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $2.46M | Hold |
64,576
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $2.6M | Hold |
64,576
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $2.52M | Hold |
64,576
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $2.61M | Hold |
64,576
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $2.49M | Hold |
64,576
| – | – | 0.11% | 128 |
|
|
2020
Q4 | $2.2M | Buy |
64,576
+1,578
| +3% | +$53.9K | 0.1% | 131 |
|
|
2020
Q3 | $1.67M | Buy |
+62,998
| New | +$1.67M | 0.09% | 129 |
|