Creative Planning’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.7M | Buy |
1,568,282
+21,961
| +1% | +$1.07M | 0.05% | 160 |
|
|
2025
Q4 | $71.1M | Buy |
1,546,321
+72,987
| +5% | +$3.33M | 0.05% | 157 |
|
|
2025
Q3 | $66.4M | Sell |
1,473,334
-25,689
| -2% | -$1.12M | 0.05% | 150 |
|
|
2025
Q2 | $62M | Buy |
1,499,023
+44,596
| +3% | +$1.73M | 0.05% | 143 |
|
|
2025
Q1 | $55.9M | Buy |
1,454,427
+25,183
| +2% | +$1.05M | 0.05% | 142 |
|
|
2024
Q4 | $60.1M | Buy |
1,429,244
+39,751
| +3% | +$1.72M | 0.06% | 125 |
|
|
2024
Q3 | $58.1M | Buy |
1,389,493
+32,347
| +2% | +$1.3M | 0.06% | 130 |
|
|
2024
Q2 | $52.3M | Buy |
1,357,146
+59,924
| +5% | +$2.31M | 0.06% | 131 |
|
|
2024
Q1 | $52.2M | Buy |
1,297,222
+31,121
| +2% | +$1.18M | 0.06% | 126 |
|
|
2023
Q4 | $48.1M | Buy |
1,266,101
+62,494
| +5% | +$2.13M | 0.09% | 125 |
|
|
2023
Q3 | $40.5M | Buy |
1,203,607
+31,281
| +3% | +$1.11M | 0.05% | 148 |
|
|
2023
Q2 | $41.6M | Buy |
1,172,326
+75,177
| +7% | +$2.54M | 0.06% | 131 |
|
|
2023
Q1 | $37.3M | Buy |
1,097,149
+14,103
| +1% | +$492K | 0.05% | 136 |
|
|
2022
Q4 | $35.6M | Buy |
1,083,046
+80,161
| +8% | +$2.66M | 0.05% | 141 |
|
|
2022
Q3 | $30.8M | Sell |
1,002,885
-56,769
| -5% | -$1.92M | 0.05% | 135 |
|
|
2022
Q2 | $33.4M | Buy |
1,059,654
+98,488
| +10% | +$3.39M | 0.06% | 138 |
|
|
2022
Q1 | $36.6M | Sell |
961,166
-24,450
| -2% | -$922K | 0.06% | 130 |
|
|
2021
Q4 | $39.7M | Buy |
985,616
+200,652
| +26% | +$8.12M | 0.06% | 114 |
|
|
2021
Q3 | $30.6M | Buy |
784,964
+412,292
| +111% | +$16.3M | 0.05% | 133 |
|
|
2021
Q2 | $15M | Sell |
372,672
-223,985
| -38% | -$8.91M | 0.03% | 206 |
|
|
2021
Q1 | $23M | Buy |
596,657
+115,581
| +24% | +$4.36M | 0.05% | 155 |
|
|
2020
Q4 | $16.4M | Buy |
481,076
+94,724
| +25% | +$2.91M | 0.04% | 186 |
|
|
2020
Q3 | $10.2M | Buy |
386,352
+33,306
| +9% | +$881K | 0.03% | 205 |
|
|
2020
Q2 | $8.85M | Sell |
353,046
-2,544
| -0.7% | -$58.6K | 0.03% | 204 |
|
|
2020
Q1 | $7.09M | Buy |
355,590
+94,348
| +36% | +$2.46M | 0.03% | 210 |
|
|
2019
Q4 | $7.55M | Buy |
261,242
+62,363
| +31% | +$1.72M | 0.02% | 237 |
|
|
2019
Q3 | $5.31M | Buy |
198,879
+7,577
| +4% | +$203K | 0.02% | 274 |
|
|
2019
Q2 | $5.16M | Buy |
191,302
+89,093
| +87% | +$2.37M | 0.02% | 281 |
|
|
2019
Q1 | $2.7M | Buy |
+102,209
| New | +$2.62M | 0.01% | 390 |
|
Other funds holding ESML
TWIM
FT
