Charter Oak Capital Management’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 | $2.5M | Buy |
60,528
+2,248
| +4% | +$92.9K | 0.21% | 37 |
|
|
2025
Q1 | $2.24M | Buy |
58,280
+1,175
| +2% | +$45.1K | 0.21% | 38 |
|
|
2024
Q4 | $2.4M | Sell |
57,105
-2,848
| -5% | -$120K | 0.22% | 37 |
|
|
2024
Q3 | $2.51M | Buy |
59,953
+63
| +0.1% | +$2.64K | 0.23% | 38 |
|
|
2024
Q2 | $2.31M | Buy |
59,890
+1,003
| +2% | +$38.6K | 0.24% | 36 |
|
|
2024
Q1 | $2.37M | Sell |
58,887
-324
| -0.5% | -$13K | 0.25% | 38 |
|
|
2023
Q4 | $2.25M | Buy |
59,211
+2,145
| +4% | +$81.5K | 0.27% | 38 |
|
|
2023
Q3 | $1.92M | Buy |
57,066
+10,185
| +22% | +$343K | 0.25% | 39 |
|
|
2023
Q2 | $1.67M | Buy |
46,881
+2,731
| +6% | +$97K | 0.22% | 47 |
|
|
2023
Q1 | $1.5M | Buy |
44,150
+1,583
| +4% | +$53.8K | 0.21% | 51 |
|
|
2022
Q4 | $1.4M | Sell |
42,567
-6,364
| -13% | -$209K | 0.21% | 53 |
|
|
2022
Q3 | $1.5M | Sell |
48,931
-202
| -0.4% | -$6.2K | 0.24% | 49 |
|
|
2022
Q2 | $1.55M | Buy |
49,133
+5,327
| +12% | +$168K | 0.21% | 53 |
|
|
2022
Q1 | $1.67M | Buy |
43,806
+1,768
| +4% | +$67.2K | 0.2% | 52 |
|
|
2021
Q4 | $1.7M | Buy |
42,038
+10,291
| +32% | +$415K | 0.2% | 52 |
|
|
2021
Q3 | $1.24M | Buy |
31,747
+3,877
| +14% | +$151K | 0.16% | 61 |
|
|
2021
Q2 | $1.13M | Buy |
27,870
+5,563
| +25% | +$225K | 0.14% | 64 |
|
|
2021
Q1 | $860K | Sell |
22,307
-1,294
| -5% | -$49.9K | 0.12% | 82 |
|
|
2020
Q4 | $805K | Buy |
+23,601
| New | +$805K | 0.12% | 80 |
|