Dorsey & Whitney Trust’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 | $826K | Sell |
19,996
-1,539
| -7% | -$63.6K | 0.04% | 311 |
|
|
2025
Q1 | $827K | Buy |
21,535
+2,500
| +13% | +$96K | 0.05% | 297 |
|
|
2024
Q4 | $800K | Sell |
19,035
-1,500
| -7% | -$63.1K | 0.04% | 300 |
|
|
2024
Q3 | $859K | Sell |
20,535
-80
| -0.4% | -$3.35K | 0.05% | 292 |
|
|
2024
Q2 | $794K | Sell |
20,615
-2,111
| -9% | -$81.3K | 0.05% | 257 |
|
|
2024
Q1 | $915K | Buy |
22,726
+2,000
| +10% | +$80.5K | 0.06% | 232 |
|
|
2023
Q4 | $788K | Sell |
20,726
-1,000
| -5% | -$38K | 0.06% | 238 |
|
|
2023
Q3 | $731K | Sell |
21,726
-2,000
| -8% | -$67.3K | 0.06% | 239 |
|
|
2023
Q2 | $843K | Sell |
23,726
-82
| -0.3% | -$2.91K | 0.07% | 228 |
|
|
2023
Q1 | $809K | Buy |
23,808
+5,967
| +33% | +$203K | 0.07% | 233 |
|
|
2022
Q4 | $587K | Sell |
17,841
-33
| -0.2% | -$1.09K | 0.06% | 268 |
|
|
2022
Q3 | $548K | Buy |
17,874
+2,130
| +14% | +$65.3K | 0.06% | 278 |
|
|
2022
Q2 | $496K | Buy |
15,744
+544
| +4% | +$17.1K | 0.05% | 286 |
|
|
2022
Q1 | $578K | Buy |
15,200
+1,500
| +11% | +$57K | 0.05% | 281 |
|
|
2021
Q4 | $552K | Buy |
13,700
+1,000
| +8% | +$40.3K | 0.05% | 282 |
|
|
2021
Q3 | $496K | Buy |
12,700
+2,000
| +19% | +$78.1K | 0.05% | 289 |
|
|
2021
Q2 | $432K | Hold |
10,700
| – | – | 0.04% | 309 |
|
|
2021
Q1 | $412K | Hold |
10,700
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $366K | Hold |
10,700
| – | – | 0.04% | 300 |
|
|
2020
Q3 | $283K | Buy |
10,700
+1,000
| +10% | +$26.4K | 0.04% | 317 |
|
|
2020
Q2 | $243K | Buy |
+9,700
| New | +$243K | 0.03% | 352 |
|