BlackRock’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 | $27.1M | Sell |
654,766
-1,678
| -0.3% | -$69.4K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $25.2M | Buy |
656,444
+26,403
| +4% | +$1.01M | ﹤0.01% | 2772 |
|
|
2024
Q4 | $26.5M | Buy |
630,041
+29,313
| +5% | +$1.23M | ﹤0.01% | 2823 |
|
|
2024
Q3 | $25.1M | Sell |
600,728
-308
| -0.1% | -$12.9K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $23.1M | Buy |
601,036
+460,179
| +327% | +$17.7M | ﹤0.01% | 2847 |
|
|
2024
Q1 | $5.67M | Buy |
140,857
+13,099
| +10% | +$527K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $4.86M | Buy |
127,758
+685
| +0.5% | +$26K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $4.28M | Buy |
127,073
+10,889
| +9% | +$366K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $4.13M | Sell |
116,184
-6,675
| -5% | -$237K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $4.18M | Buy |
122,859
+966
| +0.8% | +$32.8K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $4.01M | Sell |
121,893
-7,145
| -6% | -$235K | ﹤0.01% | 3760 |
|
|
2022
Q3 | $3.96M | Buy |
129,038
+5,400
| +4% | +$166K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $3.9M | Sell |
123,638
-4,432
| -3% | -$140K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $4.87M | Sell |
128,070
-1,077
| -0.8% | -$41K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $5.21M | Buy |
129,147
+8,155
| +7% | +$329K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $4.72M | Buy |
120,992
+19,642
| +19% | +$766K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $4.09M | Buy |
101,350
+276
| +0.3% | +$11.1K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $3.9M | Buy |
101,074
+20,725
| +26% | +$799K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $2.74M | Sell |
80,349
-4,611
| -5% | -$157K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $2.25M | Buy |
84,960
+52,185
| +159% | +$1.38M | ﹤0.01% | 3777 |
|
|
2020
Q2 | $821K | Sell |
32,775
-16,154
| -33% | -$405K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $977K | Sell |
48,929
-21
| -0% | -$419 | ﹤0.01% | 3804 |
|
|
2019
Q4 | $1.42M | Buy |
48,950
+71
| +0.1% | +$2.05K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1.31M | Buy |
48,879
+46
| +0.1% | +$1.23K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $1.32M | Buy |
48,833
+18,833
| +63% | +$508K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $791K | Hold |
30,000
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q4 | $680K | Sell |
30,000
-95,000
| -76% | -$2.15M | ﹤0.01% | 3966 |
|
|
2018
Q3 | $3.52M | Buy |
+125,000
| New | +$3.52M | ﹤0.01% | 3554 |
|