Cerity Partners’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 | $1.85M | Sell |
44,381
-5,681
| -11% | -$237K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.92M | Buy |
50,062
+498
| +1% | +$19.1K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $2.08M | Buy |
49,564
+1,286
| +3% | +$54.1K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $2.02M | Buy |
48,278
+9,770
| +25% | +$409K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $1.48M | Sell |
38,508
-1,182
| -3% | -$45.5K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.6M | Sell |
39,690
-3,975
| -9% | -$160K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.66M | Buy |
43,665
+31,085
| +247% | +$1.18M | 0.01% | 816 |
|
|
2023
Q3 | $424K | Sell |
12,580
-20,696
| -62% | -$697K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.18M | Buy |
33,276
+1,187
| +4% | +$42.2K | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.09M | Buy |
32,089
+4,027
| +14% | +$137K | ﹤0.01% | 938 |
|
|
2022
Q4 | $923K | Buy |
+28,062
| New | +$923K | 0.01% | 718 |
|
|
2022
Q3 | – | Sell |
-10,786
| Closed | -$340K | – | 1198 |
|
|
2022
Q2 | $340K | Buy |
10,786
+1,498
| +16% | +$47.2K | ﹤0.01% | 866 |
|
|
2022
Q1 | $353K | Hold |
9,288
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $374K | Buy |
+9,288
| New | +$374K | 0.01% | 701 |
|