Cambridge Investment Research Advisors’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 | $9.32M | Buy |
225,480
+32,544
| +17% | +$1.35M | 0.03% | 564 |
|
|
2025
Q1 | $7.41M | Buy |
192,936
+7,728
| +4% | +$297K | 0.03% | 618 |
|
|
2024
Q4 | $7.79M | Sell |
185,208
-2,669
| -1% | -$112K | 0.03% | 589 |
|
|
2024
Q3 | $7.86M | Sell |
187,877
-8,960
| -5% | -$375K | 0.03% | 589 |
|
|
2024
Q2 | $7.58M | Buy |
196,837
+2,407
| +1% | +$92.7K | 0.03% | 570 |
|
|
2024
Q1 | $7.83M | Buy |
194,430
+12,475
| +7% | +$502K | 0.03% | 547 |
|
|
2023
Q4 | $6.92M | Sell |
181,955
-11,122
| -6% | -$423K | 0.03% | 559 |
|
|
2023
Q3 | $6.5M | Sell |
193,077
-6,625
| -3% | -$223K | 0.03% | 546 |
|
|
2023
Q2 | $7.09M | Buy |
199,702
+38,256
| +24% | +$1.36M | 0.03% | 499 |
|
|
2023
Q1 | $5.49M | Sell |
161,446
-3,562
| -2% | -$121K | 0.03% | 587 |
|
|
2022
Q4 | $5.43M | Buy |
165,008
+28,478
| +21% | +$936K | 0.03% | 570 |
|
|
2022
Q3 | $4.19M | Buy |
136,530
+7,324
| +6% | +$225K | 0.02% | 645 |
|
|
2022
Q2 | $4.07M | Sell |
129,206
-19,346
| -13% | -$609K | 0.02% | 676 |
|
|
2022
Q1 | $5.65M | Sell |
148,552
-973
| -0.7% | -$37K | 0.03% | 581 |
|
|
2021
Q4 | $6.03M | Buy |
149,525
+22,500
| +18% | +$907K | 0.03% | 574 |
|
|
2021
Q3 | $4.96M | Buy |
127,025
+14,922
| +13% | +$582K | 0.02% | 614 |
|
|
2021
Q2 | $4.53M | Buy |
112,103
+23,319
| +26% | +$941K | 0.02% | 669 |
|
|
2021
Q1 | $3.42M | Buy |
88,784
+8,320
| +10% | +$321K | 0.02% | 730 |
|
|
2020
Q4 | $2.75M | Buy |
80,464
+2,020
| +3% | +$68.9K | 0.02% | 759 |
|
|
2020
Q3 | $2.08M | Buy |
78,444
+8,740
| +13% | +$232K | 0.01% | 787 |
|
|
2020
Q2 | $1.75M | Sell |
69,704
-2,945
| -4% | -$73.8K | 0.01% | 832 |
|
|
2020
Q1 | $1.45M | Buy |
72,649
+15,922
| +28% | +$318K | 0.01% | 796 |
|
|
2019
Q4 | $1.64M | Buy |
56,727
+3,936
| +7% | +$114K | 0.01% | 882 |
|
|
2019
Q3 | $1.41M | Buy |
52,791
+12,581
| +31% | +$336K | 0.01% | 894 |
|
|
2019
Q2 | $1.08M | Buy |
40,210
+1,128
| +3% | +$30.4K | 0.01% | 988 |
|
|
2019
Q1 | $1.03M | Buy |
+39,082
| New | +$1.03M | 0.01% | 1023 |
|