Chicago Partners Investment Group’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 | $1.57M | Buy |
36,617
+276
| +0.8% | +$11.9K | 0.05% | 300 |
|
|
2025
Q1 | $1.39M | Buy |
36,341
+958
| +3% | +$36.6K | 0.05% | 297 |
|
|
2024
Q4 | $1.5M | Sell |
35,383
-216
| -0.6% | -$9.13K | 0.05% | 272 |
|
|
2024
Q3 | $1.48M | Sell |
35,599
-375
| -1% | -$15.6K | 0.05% | 264 |
|
|
2024
Q2 | $1.49M | Sell |
35,974
-907
| -2% | -$37.5K | 0.06% | 259 |
|
|
2024
Q1 | $1.41M | Buy |
36,881
+124
| +0.3% | +$4.73K | 0.06% | 255 |
|
|
2023
Q4 | $1.36M | Buy |
36,757
+3,436
| +10% | +$127K | 0.06% | 255 |
|
|
2023
Q3 | $1.05M | Buy |
33,321
+4,404
| +15% | +$139K | 0.06% | 279 |
|
|
2023
Q2 | $1.06M | Buy |
28,917
+13,261
| +85% | +$487K | 0.06% | 285 |
|
|
2023
Q1 | $529K | Buy |
15,656
+2,993
| +24% | +$101K | 0.03% | 371 |
|
|
2022
Q4 | $469K | Buy |
12,663
+3
| +0% | +$111 | 0.03% | 388 |
|
|
2022
Q3 | $421K | Buy |
12,660
+4,611
| +57% | +$153K | 0.03% | 367 |
|
|
2022
Q2 | $280K | Buy |
8,049
+149
| +2% | +$5.18K | 0.02% | 458 |
|
|
2022
Q1 | $261K | Sell |
7,900
-573
| -7% | -$18.9K | 0.02% | 444 |
|
|
2021
Q4 | $315K | Hold |
8,473
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $359K | Buy |
+8,473
| New | +$359K | 0.03% | 407 |
|