Brinker Capital Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Sell |
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|
2025
Q2 | $336K | Buy |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $262K | Sell |
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|
2024
Q3 | $5.56M | Buy |
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|
2024
Q2 | $717K | Sell |
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|
2024
Q1 | $859K | Sell |
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|
2023
Q4 | $799K | Sell |
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|
2023
Q3 | $955K | Sell |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $871K | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $933K | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $683K | Buy |
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