BIA
Bell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
29,236
-1,061
| -4% | -$43.9K | 0.21% | 49 |
|
|
2025
Q1 | $1.16M | Sell |
30,297
-417
| -1% | -$16K | 0.22% | 46 |
|
|
2024
Q4 | $1.29M | Sell |
30,714
-853
| -3% | -$35.9K | 0.24% | 45 |
|
|
2024
Q3 | $1.32M | Buy |
31,567
+522
| +2% | +$21.8K | 0.24% | 45 |
|
|
2024
Q2 | $1.2M | Buy |
31,045
+647
| +2% | +$24.9K | 0.23% | 48 |
|
|
2024
Q1 | $1.22M | Sell |
30,398
-31
| -0.1% | -$1.25K | 0.24% | 46 |
|
|
2023
Q4 | $1.16M | Sell |
30,429
-45
| -0.1% | -$1.71K | 0.24% | 48 |
|
|
2023
Q3 | $1.03M | Sell |
30,474
-371
| -1% | -$12.5K | 0.23% | 46 |
|
|
2023
Q2 | $1.1M | Buy |
30,845
+3,155
| +11% | +$112K | 0.24% | 42 |
|
|
2023
Q1 | $941K | Buy |
27,690
+4,878
| +21% | +$166K | 0.22% | 43 |
|
|
2022
Q4 | $750K | Sell |
22,812
-1,433
| -6% | -$47.1K | 0.19% | 44 |
|
|
2022
Q3 | $744K | Buy |
24,245
+2,458
| +11% | +$75.4K | 0.23% | 41 |
|
|
2022
Q2 | $686K | Buy |
+21,787
| New | +$686K | 0.21% | 44 |
|
|
2021
Q4 | $762K | Buy |
18,899
+2,245
| +13% | +$90.5K | 0.21% | 44 |
|
|
2021
Q3 | $650K | Buy |
+16,654
| New | +$650K | 0.19% | 47 |
|