Congress Wealth Management’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 | $1.06M | Buy |
25,713
+2,240
| +10% | +$92.6K | 0.01% | 687 |
|
|
2025
Q1 | $902K | Buy |
23,473
+1,579
| +7% | +$60.6K | 0.01% | 657 |
|
|
2024
Q4 | $921K | Sell |
21,894
-4,477
| -17% | -$188K | 0.01% | 532 |
|
|
2024
Q3 | $1.1M | Sell |
26,371
-95
| -0.4% | -$3.97K | 0.01% | 505 |
|
|
2024
Q2 | $1.02M | Sell |
26,466
-4,168
| -14% | -$160K | 0.02% | 421 |
|
|
2024
Q1 | $1.23M | Sell |
30,634
-641
| -2% | -$25.8K | 0.02% | 360 |
|
|
2023
Q4 | $1.19M | Buy |
31,275
+2,256
| +8% | +$85.8K | 0.02% | 375 |
|
|
2023
Q3 | $976K | Buy |
29,019
+3,529
| +14% | +$119K | 0.02% | 377 |
|
|
2023
Q2 | $905K | Buy |
25,490
+562
| +2% | +$20K | 0.02% | 351 |
|
|
2023
Q1 | $847K | Buy |
24,928
+2,704
| +12% | +$91.9K | 0.02% | 364 |
|
|
2022
Q4 | $731K | Buy |
22,224
+1,555
| +8% | +$51.1K | 0.02% | 367 |
|
|
2022
Q3 | $634K | Buy |
20,669
+357
| +2% | +$11K | 0.02% | 381 |
|
|
2022
Q2 | $640K | Sell |
20,312
-374
| -2% | -$11.8K | 0.02% | 376 |
|
|
2022
Q1 | $787K | Buy |
20,686
+505
| +3% | +$19.2K | 0.02% | 390 |
|
|
2021
Q4 | $814K | Buy |
+20,181
| New | +$814K | 0.02% | 395 |
|