Capital Investment Advisory Services’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 | $2.15M | Sell |
51,925
-65
| -0.1% | -$2.69K | 0.18% | 134 |
|
|
2025
Q1 | $2M | Hold |
51,990
| – | – | 0.18% | 132 |
|
|
2024
Q4 | $2.19M | Sell |
51,990
-1,575
| -3% | -$66.2K | 0.21% | 114 |
|
|
2024
Q3 | $2.24M | Sell |
53,565
-1,680
| -3% | -$70.3K | 0.21% | 108 |
|
|
2024
Q2 | $2.13M | Sell |
55,245
-775
| -1% | -$29.8K | 0.22% | 101 |
|
|
2024
Q1 | $2.26M | Sell |
56,020
-4,550
| -8% | -$183K | 0.24% | 98 |
|
|
2023
Q4 | $2.3M | Sell |
60,570
-30
| -0% | -$1.14K | 0.21% | 89 |
|
|
2023
Q3 | $2.04M | Sell |
60,600
-11,985
| -17% | -$403K | 0.2% | 90 |
|
|
2023
Q2 | $2.58M | Sell |
72,585
-20,284
| -22% | -$720K | 0.26% | 71 |
|
|
2023
Q1 | $3.16M | Sell |
92,869
-3,675
| -4% | -$125K | 0.37% | 55 |
|
|
2022
Q4 | $3.17M | Sell |
96,544
-3,570
| -4% | -$117K | 0.38% | 52 |
|
|
2022
Q3 | $3.07M | Sell |
100,114
-18,405
| -16% | -$564K | 0.4% | 48 |
|
|
2022
Q2 | $3.73M | Buy |
118,519
+4,424
| +4% | +$139K | 0.45% | 43 |
|
|
2022
Q1 | $4.34M | Buy |
114,095
+10,033
| +10% | +$382K | 0.47% | 36 |
|
|
2021
Q4 | $4.2M | Buy |
104,062
+5,991
| +6% | +$242K | 0.5% | 42 |
|
|
2021
Q3 | $3.83M | Buy |
98,071
+3,987
| +4% | +$156K | 0.48% | 40 |
|
|
2021
Q2 | $3.8M | Buy |
94,084
+2,960
| +3% | +$119K | 0.48% | 47 |
|
|
2021
Q1 | $3.51M | Buy |
91,124
+19,212
| +27% | +$740K | 0.5% | 47 |
|
|
2020
Q4 | $2.45M | Buy |
71,912
+42,065
| +141% | +$1.44M | 0.36% | 62 |
|
|
2020
Q3 | $792K | Sell |
29,847
-11,864
| -28% | -$315K | 0.15% | 145 |
|
|
2020
Q2 | $1.05M | Buy |
41,711
+39,171
| +1,542% | +$982K | 0.21% | 102 |
|
|
2020
Q1 | $51K | Buy |
+2,540
| New | +$51K | 0.01% | 380 |
|