CoreCap Advisors’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 | $42K | Hold |
1,015
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $39K | Sell |
1,015
-516
| -34% | -$19.8K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $64.4K | Sell |
1,531
-811
| -35% | -$34.1K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $97.9K | Sell |
2,342
-1,107
| -32% | -$46.3K | ﹤0.01% | 924 |
|
|
2024
Q2 | $133K | Hold |
3,449
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $139K | Buy |
+3,449
| New | +$139K | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-6,318
| Closed | -$224K | – | 571 |
|
|
2023
Q2 | $224K | Buy |
+6,318
| New | +$224K | 0.02% | 511 |
|
|
2022
Q4 | $233K | Sell |
7,083
-226
| -3% | -$7.43K | 0.02% | 500 |
|
|
2022
Q3 | $224K | Sell |
7,309
-249
| -3% | -$7.63K | 0.02% | 468 |
|
|
2022
Q2 | $238K | Sell |
7,558
-257
| -3% | -$8.09K | 0.02% | 473 |
|
|
2022
Q1 | $297K | Buy |
7,815
+780
| +11% | +$29.6K | 0.02% | 410 |
|
|
2021
Q4 | $284K | Buy |
+7,035
| New | +$284K | 0.02% | 458 |
|