Commerce Bank’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 | $799K | Sell |
19,341
-610
| -3% | -$25.2K | ﹤0.01% | 701 |
|
|
2025
Q1 | $766K | Hold |
19,951
| – | – | ﹤0.01% | 700 |
|
|
2024
Q4 | $839K | Hold |
19,951
| – | – | 0.01% | 690 |
|
|
2024
Q3 | $834K | Sell |
19,951
-250
| -1% | -$10.5K | 0.01% | 707 |
|
|
2024
Q2 | $778K | Sell |
20,201
-1,505
| -7% | -$57.9K | 0.01% | 702 |
|
|
2024
Q1 | $874K | Sell |
21,706
-1,760
| -8% | -$70.9K | 0.01% | 662 |
|
|
2023
Q4 | $892K | Sell |
23,466
-355
| -1% | -$13.5K | 0.01% | 642 |
|
|
2023
Q3 | $802K | Buy |
23,821
+3,070
| +15% | +$103K | 0.01% | 636 |
|
|
2023
Q2 | $737K | Sell |
20,751
-465
| -2% | -$16.5K | 0.01% | 661 |
|
|
2023
Q1 | $721K | Buy |
21,216
+390
| +2% | +$13.3K | 0.01% | 666 |
|
|
2022
Q4 | $685K | Sell |
20,826
-205
| -1% | -$6.74K | 0.01% | 663 |
|
|
2022
Q3 | $645K | Buy |
21,031
+1,615
| +8% | +$49.5K | 0.01% | 663 |
|
|
2022
Q2 | $612K | Buy |
19,416
+690
| +4% | +$21.7K | 0.01% | 690 |
|
|
2022
Q1 | $712K | Buy |
18,726
+1,735
| +10% | +$66K | ﹤0.01% | 690 |
|
|
2021
Q4 | $685K | Buy |
16,991
+4,716
| +38% | +$190K | ﹤0.01% | 738 |
|
|
2021
Q3 | $479K | Buy |
12,275
+645
| +6% | +$25.2K | ﹤0.01% | 846 |
|
|
2021
Q2 | $470K | Buy |
11,630
+200
| +2% | +$8.08K | ﹤0.01% | 858 |
|
|
2021
Q1 | $441K | Buy |
+11,430
| New | +$441K | ﹤0.01% | 863 |
|