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