Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,640
| Closed | -$335K | – | 2512 |
|
|
2024
Q4 | $335K | Sell |
7,640
-347
| -4% | -$15.2K | 0.02% | 584 |
|
|
2024
Q3 | $334K | Buy |
7,987
+391
| +5% | +$16.4K | 0.02% | 562 |
|
|
2024
Q2 | $292K | Sell |
7,596
-274
| -3% | -$10.5K | 0.02% | 586 |
|
|
2024
Q1 | $317K | Buy |
7,870
+83
| +1% | +$3.34K | 0.02% | 543 |
|
|
2023
Q4 | $296K | Sell |
7,787
-2,170
| -22% | -$82.5K | 0.02% | 547 |
|
|
2023
Q3 | $336K | Buy |
9,957
+459
| +5% | +$15.5K | 0.03% | 493 |
|
|
2023
Q2 | $337K | Buy |
9,498
+417
| +5% | +$14.8K | 0.03% | 511 |
|
|
2023
Q1 | $309K | Buy |
9,081
+3,294
| +57% | +$112K | 0.02% | 530 |
|
|
2022
Q4 | $190K | Buy |
5,787
+1,445
| +33% | +$47.5K | 0.02% | 622 |
|
|
2022
Q3 | $133K | Sell |
4,342
-1,037
| -19% | -$31.8K | 0.01% | 640 |
|
|
2022
Q2 | $169K | Buy |
5,379
+474
| +10% | +$14.9K | 0.01% | 635 |
|
|
2022
Q1 | $187K | Buy |
4,905
+314
| +7% | +$12K | 0.01% | 652 |
|
|
2021
Q4 | $185K | Buy |
4,591
+1,250
| +37% | +$50.4K | 0.01% | 755 |
|
|
2021
Q3 | $130K | Buy |
3,341
+1,123
| +51% | +$43.7K | 0.01% | 874 |
|
|
2021
Q2 | $90K | Buy |
+2,218
| New | +$90K | 0.01% | 1029 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2703 |
|