CAPTRUST Financial Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Buy |
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|
2025
Q2 | $911K | Sell |
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|
2025
Q1 | $854K | Buy |
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|
2024
Q4 | $914K | Buy |
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|
2024
Q3 | $890K | Sell |
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|
2024
Q2 | $828K | Sell |
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|
2024
Q1 | $881K | Buy |
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|
2023
Q4 | $679K | Sell |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $667K | Sell |
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|
2023
Q1 | $701K | Buy |
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|
2022
Q4 | $638K | Sell |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $901K | Sell |
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|
2021
Q4 | $961K | Buy |
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|
2021
Q3 | $380K | Buy |
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|
2021
Q2 | $362K | Buy |
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|
2021
Q1 | $196K | Buy |
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|
2020
Q4 | $115K | Buy |
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|
2020
Q3 | $91K | Buy |
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|
2020
Q2 | $25K | Buy |
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