Brooklyn FI’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 | $340K | Buy |
+8,231
| New | +$340K | 0.09% | 60 |
|
|
2023
Q3 | – | Sell |
-11,327
| Closed | -$402K | – | 46 |
|
|
2023
Q2 | $402K | Sell |
11,327
-6,602
| -37% | -$235K | 0.22% | 36 |
|
|
2023
Q1 | $723K | Buy |
17,929
+15,994
| +827% | +$645K | 0.67% | 24 |
|
|
2022
Q4 | $1.08M | Sell |
1,935
-32,636
| -94% | -$18.1M | 0.77% | 24 |
|
|
2022
Q3 | $1.06M | Buy |
34,571
+33,459
| +3,009% | +$1.03M | 0.9% | 24 |
|
|
2022
Q2 | $1.03M | Sell |
1,112
-31,043
| -97% | -$28.6M | 1.02% | 22 |
|
|
2022
Q1 | $1.22M | Buy |
32,155
+14,226
| +79% | +$541K | 1.06% | 23 |
|
|
2021
Q4 | $723K | Buy |
+17,929
| New | +$723K | 0.68% | 24 |
|