Brinker Capital Investments’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 | $336K | Buy |
8,136
+2,014
| +33% | +$83.2K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $235K | Sell |
6,122
-116
| -2% | -$4.46K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $262K | Sell |
6,238
-49,162
| -89% | -$2.07M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $5.56M | Buy |
55,400
+36,779
| +198% | +$3.69M | 0.06% | 311 |
|
|
2024
Q2 | $717K | Sell |
18,621
-2,698
| -13% | -$104K | 0.01% | 1142 |
|
|
2024
Q1 | $859K | Sell |
21,319
-27
| -0.1% | -$1.09K | 0.01% | 1052 |
|
|
2023
Q4 | $799K | Sell |
21,346
-7,042
| -25% | -$264K | 0.01% | 1041 |
|
|
2023
Q3 | $955K | Sell |
28,388
-8,084
| -22% | -$272K | 0.01% | 946 |
|
|
2023
Q2 | $1.3M | Buy |
+36,472
| New | +$1.3M | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-26,477
| Closed | -$871K | – | 1587 |
|
|
2022
Q4 | $871K | Sell |
26,477
-8,109
| -23% | -$267K | 0.02% | 776 |
|
|
2022
Q3 | $1.06M | Buy |
34,586
+4,970
| +17% | +$152K | 0.02% | 685 |
|
|
2022
Q2 | $933K | Sell |
29,616
-9,449
| -24% | -$298K | 0.02% | 774 |
|
|
2022
Q1 | $1.49M | Buy |
39,065
+7,352
| +23% | +$280K | 0.02% | 646 |
|
|
2021
Q4 | $1.28M | Buy |
31,713
+4,084
| +15% | +$165K | 0.02% | 725 |
|
|
2021
Q3 | $1.12M | Hold |
27,629
| – | – | 0.02% | 739 |
|
|
2021
Q2 | $1.12M | Sell |
27,629
-445
| -2% | -$18K | 0.01% | 791 |
|
|
2021
Q1 | $1.08M | Buy |
+28,074
| New | +$1.08M | 0.02% | 686 |
|
|
2020
Q4 | – | Sell |
-25,773
| Closed | -$683K | – | 1064 |
|
|
2020
Q3 | $683K | Buy |
+25,773
| New | +$683K | 0.01% | 816 |
|