Capital Analysts LLC’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 | $240K | Sell |
5,821
-908
| -13% | -$37.4K | 0.01% | 517 |
|
|
2025
Q1 | $258K | Sell |
6,729
-1,393
| -17% | -$53.4K | 0.01% | 483 |
|
|
2024
Q4 | $342K | Sell |
8,122
-7
| -0.1% | -$295 | 0.01% | 392 |
|
|
2024
Q3 | $340K | Buy |
8,129
+38
| +0.5% | +$1.59K | 0.01% | 381 |
|
|
2024
Q2 | $312K | Buy |
8,091
+687
| +9% | +$26.5K | 0.01% | 386 |
|
|
2024
Q1 | $298K | Sell |
7,404
-96
| -1% | -$3.86K | 0.01% | 378 |
|
|
2023
Q4 | $285K | Sell |
7,500
-810
| -10% | -$30.8K | 0.01% | 375 |
|
|
2023
Q3 | $280K | Sell |
8,310
-1,128
| -12% | -$38K | 0.02% | 354 |
|
|
2023
Q2 | $335K | Buy |
9,438
+22
| +0.2% | +$781 | 0.02% | 334 |
|
|
2023
Q1 | $320K | Sell |
9,416
-604
| -6% | -$20.5K | 0.02% | 334 |
|
|
2022
Q4 | $329K | Buy |
10,020
+1,852
| +23% | +$60.8K | 0.02% | 343 |
|
|
2022
Q3 | $251K | Buy |
8,168
+2,494
| +44% | +$76.6K | 0.02% | 336 |
|
|
2022
Q2 | $179K | Buy |
5,674
+1,254
| +28% | +$39.6K | 0.01% | 356 |
|
|
2022
Q1 | $168K | Buy |
4,420
+285
| +7% | +$10.8K | 0.01% | 359 |
|
|
2021
Q4 | $167K | Buy |
4,135
+84
| +2% | +$3.39K | 0.01% | 363 |
|
|
2021
Q3 | $158K | Sell |
4,051
-96
| -2% | -$3.74K | 0.01% | 375 |
|
|
2021
Q2 | $167K | Buy |
4,147
+2,691
| +185% | +$108K | 0.01% | 362 |
|
|
2021
Q1 | $56K | Buy |
1,456
+565
| +63% | +$21.7K | ﹤0.01% | 566 |
|
|
2020
Q4 | $30K | Buy |
891
+452
| +103% | +$15.2K | ﹤0.01% | 467 |
|
|
2020
Q3 | $12K | Buy |
439
+128
| +41% | +$3.5K | ﹤0.01% | 567 |
|
|
2020
Q2 | $8K | Buy |
311
+1
| +0.3% | +$26 | ﹤0.01% | 566 |
|
|
2020
Q1 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 566 |
|