Citadel Advisors’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
Q1 | – | Sell |
-37,377
| Closed | -$1.57M | – | 6205 |
|
|
2024
Q4 | $1.57M | Buy |
+37,377
| New | +$1.57M | ﹤0.01% | 2845 |
|
|
2023
Q3 | – | Sell |
-6,210
| Closed | -$221K | – | 6037 |
|
|
2023
Q2 | $221K | Buy |
+6,210
| New | +$221K | ﹤0.01% | 4370 |
|
|
2023
Q1 | – | Sell |
-88,866
| Closed | -$2.92M | – | 6068 |
|
|
2022
Q4 | $2.92M | Buy |
88,866
+56,914
| +178% | +$1.87M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $980K | Buy |
+31,952
| New | +$980K | ﹤0.01% | 3441 |
|
|
2022
Q1 | – | Sell |
-133,825
| Closed | -$5.4M | – | 6552 |
|
|
2021
Q4 | $5.4M | Buy |
+133,825
| New | +$5.4M | ﹤0.01% | 2037 |
|
|
2021
Q3 | – | Sell |
-9,757
| Closed | -$394K | – | 6553 |
|
|
2021
Q2 | $394K | Sell |
9,757
-7,403
| -43% | -$299K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $661K | Buy |
17,160
+1,217
| +8% | +$46.9K | ﹤0.01% | 4327 |
|
|
2020
Q4 | $544K | Sell |
15,943
-2,515
| -14% | -$85.8K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $490K | Sell |
18,458
-10,367
| -36% | -$275K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $723K | Buy |
+28,825
| New | +$723K | ﹤0.01% | 3146 |
|
|
2019
Q2 | – | Sell |
-15,796
| Closed | -$417K | – | 4762 |
|
|
2019
Q1 | $417K | Buy |
+15,796
| New | +$417K | ﹤0.01% | 3500 |
|