Cetera Investment Advisers’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
86,248
+5,444
| +7% | +$225K | 0.01% | 1424 |
|
|
2025
Q1 | $3.1M | Buy |
80,804
+9,228
| +13% | +$354K | 0.01% | 1415 |
|
|
2024
Q4 | $3.01M | Buy |
71,576
+6,829
| +11% | +$287K | 0.01% | 1360 |
|
|
2024
Q3 | $2.71M | Sell |
64,747
-2,910
| -4% | -$122K | 0.01% | 1392 |
|
|
2024
Q2 | $2.6M | Buy |
67,657
+922
| +1% | +$35.5K | 0.01% | 1378 |
|
|
2024
Q1 | $2.69M | Buy |
66,735
+35,275
| +112% | +$1.42M | 0.01% | 1353 |
|
|
2023
Q4 | $1.2M | Sell |
31,460
-37,780
| -55% | -$1.44M | 0.01% | 1005 |
|
|
2023
Q3 | $2.33M | Sell |
69,240
-45,403
| -40% | -$1.53M | 0.02% | 694 |
|
|
2023
Q2 | $4.07M | Sell |
114,643
-343
| -0.3% | -$12.2K | 0.03% | 482 |
|
|
2023
Q1 | $3.91M | Sell |
114,986
-19,566
| -15% | -$665K | 0.03% | 474 |
|
|
2022
Q4 | $4.42M | Buy |
134,552
+82,917
| +161% | +$2.73M | 0.04% | 420 |
|
|
2022
Q3 | $1.58M | Buy |
51,635
+293
| +0.6% | +$8.99K | 0.03% | 540 |
|
|
2022
Q2 | $1.62M | Buy |
51,342
+13,831
| +37% | +$436K | 0.03% | 609 |
|
|
2022
Q1 | $1.43M | Buy |
37,511
+6,139
| +20% | +$234K | 0.02% | 688 |
|
|
2021
Q4 | $1.27M | Buy |
31,372
+3,438
| +12% | +$139K | 0.02% | 720 |
|
|
2021
Q3 | $1.09M | Buy |
27,934
+5,060
| +22% | +$197K | 0.02% | 742 |
|
|
2021
Q2 | $923K | Buy |
+22,874
| New | +$923K | 0.01% | 807 |
|