Crestwood Advisors Group’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 | $2.49M | Buy |
60,172
+1,440
| +2% | +$59.5K | 0.04% | 185 |
|
|
2025
Q1 | $2.26M | Sell |
58,732
-4,861
| -8% | -$187K | 0.04% | 190 |
|
|
2024
Q4 | $2.67M | Sell |
63,593
-701
| -1% | -$29.5K | 0.05% | 168 |
|
|
2024
Q3 | $2.69M | Sell |
64,294
-2,356
| -4% | -$98.5K | 0.05% | 160 |
|
|
2024
Q2 | $2.57M | Sell |
66,650
-68
| -0.1% | -$2.62K | 0.05% | 156 |
|
|
2024
Q1 | $2.69M | Sell |
66,718
-783
| -1% | -$31.5K | 0.06% | 150 |
|
|
2023
Q4 | $2.57M | Sell |
67,501
-1,463
| -2% | -$55.6K | 0.06% | 151 |
|
|
2023
Q3 | $2.32M | Sell |
68,964
-2,346
| -3% | -$78.9K | 0.06% | 146 |
|
|
2023
Q2 | $2.53M | Buy |
71,310
+1,715
| +2% | +$60.9K | 0.08% | 104 |
|
|
2023
Q1 | $2.37M | Sell |
69,595
-2,347
| -3% | -$79.8K | 0.08% | 107 |
|
|
2022
Q4 | $2.37M | Sell |
71,942
-6,582
| -8% | -$216K | 0.08% | 107 |
|
|
2022
Q3 | $2.41M | Sell |
78,524
-653
| -0.8% | -$20K | 0.09% | 109 |
|
|
2022
Q2 | $2.49M | Buy |
79,177
+1,138
| +1% | +$35.8K | 0.08% | 111 |
|
|
2022
Q1 | $2.97M | Buy |
78,039
+1,397
| +2% | +$53.1K | 0.08% | 107 |
|
|
2021
Q4 | $3.09M | Buy |
76,642
+4,821
| +7% | +$194K | 0.08% | 109 |
|
|
2021
Q3 | $2.8M | Buy |
71,821
+3,637
| +5% | +$142K | 0.08% | 112 |
|
|
2021
Q2 | $2.75M | Buy |
68,184
+7,212
| +12% | +$291K | 0.08% | 111 |
|
|
2021
Q1 | $2.35M | Buy |
60,972
+2,625
| +4% | +$101K | 0.07% | 115 |
|
|
2020
Q4 | $1.99M | Buy |
58,347
+23,323
| +67% | +$796K | 0.07% | 118 |
|
|
2020
Q3 | $929K | Buy |
35,024
+9,025
| +35% | +$239K | 0.03% | 129 |
|
|
2020
Q2 | $652K | Buy |
+25,999
| New | +$652K | 0.03% | 146 |
|