D.E. Shaw & Co’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 | $371K | Sell |
8,978
-1,100
| -11% | -$45.5K | ﹤0.01% | 2623 |
|
2025
Q1 | $387K | Sell |
10,078
-300
| -3% | -$11.5K | ﹤0.01% | 2554 |
|
2024
Q4 | $436K | Sell |
10,378
-16,039
| -61% | -$674K | ﹤0.01% | 2463 |
|
2024
Q3 | $1.11M | Sell |
26,417
-2,684
| -9% | -$112K | ﹤0.01% | 2131 |
|
2024
Q2 | $1.12M | Buy |
+29,101
| New | +$1.12M | ﹤0.01% | 2119 |
|