Commonwealth Equity Services’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 | $16.2M | Buy |
391,512
+23,978
| +7% | +$991K | 0.02% | 667 |
|
|
2025
Q1 | $14.1M | Sell |
367,534
-32,208
| -8% | -$1.24M | 0.02% | 701 |
|
|
2024
Q4 | $16.8M | Buy |
399,742
+27,511
| +7% | +$1.16M | 0.02% | 599 |
|
|
2024
Q3 | $15.6M | Sell |
372,231
-29,722
| -7% | -$1.24M | 0.02% | 623 |
|
|
2024
Q2 | $15.5M | Sell |
401,953
-16,663
| -4% | -$642K | 0.02% | 607 |
|
|
2024
Q1 | $16.9M | Buy |
418,616
+12,204
| +3% | +$491K | 0.03% | 559 |
|
|
2023
Q4 | $15.4M | Buy |
406,412
+149,291
| +58% | +$5.67M | 0.03% | 546 |
|
|
2023
Q3 | $8.65M | Sell |
257,121
-22,754
| -8% | -$766K | 0.02% | 752 |
|
|
2023
Q2 | $9.94M | Buy |
279,875
+41,729
| +18% | +$1.48M | 0.02% | 686 |
|
|
2023
Q1 | $8.09K | Sell |
238,146
-60,918
| -20% | -$2.07K | 0.02% | 769 |
|
|
2022
Q4 | $9.83M | Buy |
299,064
+59,800
| +25% | +$1.97M | 0.02% | 628 |
|
|
2022
Q3 | $7.34M | Buy |
239,264
+8,092
| +4% | +$248K | 0.02% | 714 |
|
|
2022
Q2 | $7.28M | Sell |
231,172
-101,580
| -31% | -$3.2M | 0.02% | 720 |
|
|
2022
Q1 | $12.7M | Sell |
332,752
-21
| -0% | -$799 | 0.03% | 525 |
|
|
2021
Q4 | $13.4M | Buy |
332,773
+59,306
| +22% | +$2.39M | 0.03% | 497 |
|
|
2021
Q3 | $10.7M | Buy |
273,467
+93,185
| +52% | +$3.63M | 0.03% | 556 |
|
|
2021
Q2 | $7.28M | Buy |
180,282
+5,790
| +3% | +$234K | 0.02% | 676 |
|
|
2021
Q1 | $6.72M | Buy |
174,492
+61,452
| +54% | +$2.37M | 0.02% | 651 |
|
|
2020
Q4 | $3.86M | Buy |
113,040
+35,358
| +46% | +$1.21M | 0.01% | 854 |
|
|
2020
Q3 | $2.06M | Buy |
77,682
+25,666
| +49% | +$681K | 0.01% | 1086 |
|
|
2020
Q2 | $1.3M | Buy |
52,016
+25,384
| +95% | +$636K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $531K | Buy |
26,632
+6,439
| +32% | +$128K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $583K | Buy |
20,193
+3,025
| +18% | +$87.3K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $458K | Buy |
17,168
+498
| +3% | +$13.3K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $449K | Buy |
+16,670
| New | +$449K | ﹤0.01% | 1883 |
|