CFG
Citizens Financial Group’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 | $4.72M | Buy |
114,100
+887
| +0.8% | +$36.7K | 0.08% | 176 |
|
|
2025
Q1 | $4.35M | Sell |
113,213
-76,737
| -40% | -$2.95M | 0.09% | 160 |
|
|
2024
Q4 | $7.99M | Sell |
189,950
-63,879
| -25% | -$2.69M | 0.16% | 113 |
|
|
2024
Q3 | $10.6M | Sell |
253,829
-128,869
| -34% | -$5.39M | 0.21% | 94 |
|
|
2024
Q2 | $14.7M | Sell |
382,698
-107,646
| -22% | -$4.14M | 0.33% | 64 |
|
|
2024
Q1 | $19.7M | Buy |
490,344
+3,660
| +0.8% | +$147K | 0.66% | 30 |
|
|
2023
Q4 | $18.5M | Sell |
486,684
-622
| -0.1% | -$23.6K | 0.64% | 31 |
|
|
2023
Q3 | $16.5M | Buy |
487,306
+975
| +0.2% | +$32.9K | 0.67% | 30 |
|
|
2023
Q2 | $17.3M | Sell |
486,331
-28,155
| -5% | -$1M | 0.63% | 34 |
|
|
2023
Q1 | $17.5M | Buy |
514,486
+17,228
| +3% | +$586K | 0.64% | 32 |
|
|
2022
Q4 | $16.3M | Sell |
497,258
-10,885
| -2% | -$358K | 0.64% | 30 |
|
|
2022
Q3 | $15.6M | Sell |
508,143
-164,639
| -24% | -$5.05M | 0.69% | 32 |
|
|
2022
Q2 | $21.2M | Buy |
672,782
+7,899
| +1% | +$249K | 0.89% | 22 |
|
|
2022
Q1 | $25.3M | Sell |
664,883
-36
| -0% | -$1.37K | 0.88% | 19 |
|
|
2021
Q4 | $26.8M | Buy |
664,919
+613
| +0.1% | +$24.7K | 0.9% | 22 |
|
|
2021
Q3 | $25.9M | Buy |
664,306
+653,705
| +6,166% | +$25.5M | 0.96% | 20 |
|
|
2021
Q2 | $428K | Buy |
10,601
+655
| +7% | +$26.4K | 0.02% | 256 |
|
|
2021
Q1 | $383K | Buy |
9,946
+515
| +5% | +$19.8K | 0.02% | 234 |
|
|
2020
Q4 | $322K | Buy |
9,431
+265
| +3% | +$9.05K | 0.02% | 228 |
|
|
2020
Q3 | $248K | Buy |
9,166
+9,027
| +6,494% | +$244K | 0.02% | 222 |
|
|
2020
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 930 |
|