Beacon Pointe Advisors’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 | $709K | Buy |
17,165
+1,144
| +7% | +$47.3K | 0.01% | 777 |
|
|
2025
Q1 | $615K | Sell |
16,021
-438
| -3% | -$16.8K | 0.01% | 776 |
|
|
2024
Q4 | $692K | Buy |
16,459
+2,888
| +21% | +$121K | 0.01% | 724 |
|
|
2024
Q3 | $568K | Buy |
13,571
+843
| +7% | +$35.3K | 0.01% | 798 |
|
|
2024
Q2 | $490K | Sell |
12,728
-1,515
| -11% | -$58.3K | 0.01% | 864 |
|
|
2024
Q1 | $574K | Buy |
14,243
+3,683
| +35% | +$148K | 0.01% | 856 |
|
|
2023
Q4 | $401K | Sell |
10,560
-1,558
| -13% | -$59.2K | ﹤0.01% | 958 |
|
|
2023
Q3 | $408K | Buy |
12,118
+1,102
| +10% | +$37.1K | 0.01% | 943 |
|
|
2023
Q2 | $391K | Sell |
11,016
-16,636
| -60% | -$591K | 0.01% | 785 |
|
|
2023
Q1 | $940K | Buy |
27,652
+16,131
| +140% | +$548K | 0.02% | 562 |
|
|
2022
Q4 | $379K | Sell |
11,521
-6,016
| -34% | -$198K | 0.01% | 788 |
|
|
2022
Q3 | $538K | Sell |
17,537
-1,188
| -6% | -$36.4K | 0.01% | 613 |
|
|
2022
Q2 | $589K | Buy |
18,725
+2,397
| +15% | +$75.4K | 0.01% | 596 |
|
|
2022
Q1 | $621K | Buy |
16,328
+7,021
| +75% | +$267K | 0.01% | 746 |
|
|
2021
Q4 | $375K | Buy |
+9,307
| New | +$375K | 0.01% | 651 |
|