Creative Financial Designs’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 | – | Sell |
-184
| Closed | -$7.07K | – | 2069 |
|
|
2025
Q1 | $7.07K | Hold |
184
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q4 | $7.74K | Hold |
184
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q3 | $7.7K | Hold |
184
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $7.08K | Hold |
184
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $7.41K | Hold |
184
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $6.99K | Sell |
184
-2,013
| -92% | -$76.5K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $73.9K | Sell |
2,197
-552
| -20% | -$18.6K | 0.01% | 544 |
|
|
2023
Q2 | $97.6K | Sell |
2,749
-1,608
| -37% | -$57.1K | 0.01% | 494 |
|
|
2023
Q1 | $148K | Sell |
4,357
-257
| -6% | -$8.74K | 0.02% | 384 |
|
|
2022
Q4 | $152K | Sell |
4,614
-512
| -10% | -$16.8K | 0.02% | 367 |
|
|
2022
Q3 | $157K | Sell |
5,126
-612
| -11% | -$18.7K | 0.03% | 345 |
|
|
2022
Q2 | $181K | Sell |
5,738
-1,698
| -23% | -$53.6K | 0.03% | 311 |
|
|
2022
Q1 | $283K | Buy |
7,436
+597
| +9% | +$22.7K | 0.04% | 247 |
|
|
2021
Q4 | $276K | Sell |
6,839
-914
| -12% | -$36.9K | 0.04% | 261 |
|
|
2021
Q3 | $302K | Buy |
7,753
+782
| +11% | +$30.5K | 0.05% | 242 |
|
|
2021
Q2 | $281K | Buy |
6,971
+2,642
| +61% | +$106K | 0.05% | 246 |
|
|
2021
Q1 | $167K | Buy |
4,329
+3,335
| +336% | +$129K | 0.03% | 308 |
|
|
2020
Q4 | $34K | Sell |
994
-2,081
| -68% | -$71.2K | 0.01% | 593 |
|
|
2020
Q3 | $82K | Buy |
+3,075
| New | +$82K | 0.02% | 379 |
|