CGL
Clarius Group LLC’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 | $2.84M | Sell |
68,800
-803
| -1% | -$33.2K | 0.17% | 62 |
|
|
2025
Q1 | $2.67M | Buy |
69,603
+5,267
| +8% | +$202K | 0.17% | 62 |
|
|
2024
Q4 | $2.71M | Buy |
64,336
+45,102
| +234% | +$1.9M | 0.18% | 57 |
|
|
2024
Q3 | $804K | Buy |
19,234
+528
| +3% | +$22.1K | 0.06% | 143 |
|
|
2024
Q2 | $720K | Buy |
18,706
+54
| +0.3% | +$2.08K | 0.05% | 160 |
|
|
2024
Q1 | $751K | Buy |
18,652
+2
| +0% | +$81 | 0.05% | 163 |
|
|
2023
Q4 | $709K | Buy |
18,650
+3,339
| +22% | +$127K | 0.06% | 181 |
|
|
2023
Q3 | $515K | Sell |
15,311
-1,038
| -6% | -$34.9K | 0.05% | 211 |
|
|
2023
Q2 | $581K | Sell |
16,349
-1,141
| -7% | -$40.5K | 0.04% | 226 |
|
|
2023
Q1 | $594K | Buy |
17,490
+1,235
| +8% | +$42K | 0.05% | 218 |
|
|
2022
Q4 | $534K | Buy |
+16,255
| New | +$534K | 0.05% | 238 |
|
|
2022
Q3 | – | Sell |
-6,371
| Closed | -$201K | – | 503 |
|
|
2022
Q2 | $201K | Buy |
6,371
+490
| +8% | +$15.5K | 0.02% | 442 |
|
|
2022
Q1 | $237K | Hold |
5,881
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $237K | Buy |
+5,881
| New | +$237K | 0.02% | 428 |
|