Corient Private Wealth’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 | $3.15M | Sell |
76,240
-2,487
| -3% | -$103K | ﹤0.01% | 918 |
|
|
2025
Q1 | $3.02M | Sell |
78,727
-2,251
| -3% | -$86.5K | ﹤0.01% | 834 |
|
|
2024
Q4 | $3.41M | Buy |
80,978
+979
| +1% | +$41.2K | 0.01% | 817 |
|
|
2024
Q3 | $3.35M | Buy |
79,999
+4,054
| +5% | +$170K | 0.01% | 863 |
|
|
2024
Q2 | $2.92M | Buy |
75,945
+3,422
| +5% | +$132K | 0.01% | 879 |
|
|
2024
Q1 | $2.92M | Buy |
72,523
+207
| +0.3% | +$8.34K | 0.01% | 857 |
|
|
2023
Q4 | $2.75M | Sell |
72,316
-425
| -0.6% | -$16.2K | 0.01% | 871 |
|
|
2023
Q3 | $2.45M | Sell |
72,741
-3,857
| -5% | -$130K | 0.01% | 838 |
|
|
2023
Q2 | $2.72M | Buy |
76,598
+8,129
| +12% | +$289K | 0.01% | 806 |
|
|
2023
Q1 | $2.33M | Buy |
68,469
+6,483
| +10% | +$220K | 0.01% | 787 |
|
|
2022
Q4 | $2.04M | Buy |
+61,986
| New | +$2.04M | 0.01% | 698 |
|