CAPTRUST Financial 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 | $911K | Sell |
22,046
-188
| -0.8% | -$7.77K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $854K | Buy |
22,234
+507
| +2% | +$19.5K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $914K | Buy |
21,727
+446
| +2% | +$18.8K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $890K | Sell |
21,281
-235
| -1% | -$9.83K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $828K | Sell |
21,516
-370
| -2% | -$14.2K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $881K | Buy |
21,886
+4,018
| +22% | +$162K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $679K | Sell |
17,868
-71
| -0.4% | -$2.7K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $604K | Sell |
17,939
-838
| -4% | -$28.2K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $667K | Sell |
18,777
-1,849
| -9% | -$65.7K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $701K | Buy |
20,626
+1,215
| +6% | +$41.3K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $638K | Sell |
19,411
-13,252
| -41% | -$436K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $1M | Sell |
32,663
-44
| -0.1% | -$1.35K | 0.01% | 912 |
|
|
2022
Q2 | $1.03M | Buy |
32,707
+9,019
| +38% | +$284K | 0.01% | 821 |
|
|
2022
Q1 | $901K | Sell |
23,688
-155
| -0.7% | -$5.9K | 0.01% | 890 |
|
|
2021
Q4 | $961K | Buy |
23,843
+14,114
| +145% | +$569K | 0.01% | 832 |
|
|
2021
Q3 | $380K | Buy |
9,729
+759
| +8% | +$29.6K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $362K | Buy |
8,970
+3,879
| +76% | +$157K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $196K | Buy |
5,091
+1,710
| +51% | +$65.8K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $115K | Buy |
3,381
+13
| +0.4% | +$442 | ﹤0.01% | 1432 |
|
|
2020
Q3 | $91K | Buy |
3,368
+2,380
| +241% | +$64.3K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $25K | Buy |
+988
| New | +$25K | ﹤0.01% | 1856 |
|