BBA
BLB&B 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 | $272K | Buy |
6,586
+258
| +4% | +$10.7K | 0.01% | 231 |
|
|
2025
Q1 | $243K | Buy |
6,328
+770
| +14% | +$29.6K | 0.01% | 245 |
|
|
2024
Q4 | $234K | Sell |
5,558
-384
| -6% | -$16.1K | 0.01% | 244 |
|
|
2024
Q3 | $248K | Sell |
5,942
-2,786
| -32% | -$117K | 0.01% | 249 |
|
|
2024
Q2 | $336K | Buy |
8,728
+69
| +0.8% | +$2.66K | 0.02% | 210 |
|
|
2024
Q1 | $349K | Sell |
8,659
-1,607
| -16% | -$64.7K | 0.02% | 211 |
|
|
2023
Q4 | $390K | Buy |
10,266
+1,570
| +18% | +$59.7K | 0.02% | 185 |
|
|
2023
Q3 | $293K | Sell |
8,696
-3,227
| -27% | -$109K | 0.02% | 194 |
|
|
2023
Q2 | $424K | Buy |
11,923
+2,813
| +31% | +$99.9K | 0.03% | 168 |
|
|
2023
Q1 | $310K | Sell |
9,110
-252
| -3% | -$8.57K | 0.02% | 187 |
|
|
2022
Q4 | $308K | Sell |
9,362
-49
| -0.5% | -$1.61K | 0.02% | 195 |
|
|
2022
Q3 | $289K | Buy |
9,411
+772
| +9% | +$23.7K | 0.02% | 192 |
|
|
2022
Q2 | $272K | Sell |
8,639
-738
| -8% | -$23.2K | 0.02% | 207 |
|
|
2022
Q1 | $357K | Sell |
9,377
-126
| -1% | -$4.8K | 0.02% | 198 |
|
|
2021
Q4 | $383K | Buy |
9,503
+778
| +9% | +$31.4K | 0.02% | 197 |
|
|
2021
Q3 | $340K | Sell |
8,725
-390
| -4% | -$15.2K | 0.02% | 220 |
|
|
2021
Q2 | $368K | Buy |
9,115
+419
| +5% | +$16.9K | 0.03% | 195 |
|
|
2021
Q1 | $335K | Buy |
8,696
+2,719
| +45% | +$105K | 0.03% | 202 |
|
|
2020
Q4 | $204K | Buy |
+5,977
| New | +$204K | 0.02% | 259 |
|