Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Buy |
|
|||||
|
2025
Q2 | $826K | Sell |
|
|||||
|
2025
Q1 | $827K | Buy |
|
|||||
|
2024
Q4 | $800K | Sell |
|
|||||
|
2024
Q3 | $859K | Sell |
|
|||||
|
2024
Q2 | $794K | Sell |
|
|||||
|
2024
Q1 | $915K | Buy |
|
|||||
|
2023
Q4 | $788K | Sell |
|
|||||
|
2023
Q3 | $731K | Sell |
|
|||||
|
2023
Q2 | $843K | Sell |
|
|||||
|
2023
Q1 | $809K | Buy |
|
|||||
|
2022
Q4 | $587K | Sell |
|
|||||
|
2022
Q3 | $548K | Buy |
|
|||||
|
2022
Q2 | $496K | Buy |
|
|||||
|
2022
Q1 | $578K | Buy |
|
|||||
|
2021
Q4 | $552K | Buy |
|
|||||
|
2021
Q3 | $496K | Buy |
|
|||||
|
2021
Q2 | $432K | Hold |
|
|||||
|
2021
Q1 | $412K | Hold |
|
|||||
|
2020
Q4 | $366K | Hold |
|
|||||
|
2020
Q3 | $283K | Buy |
|
|||||
|
2020
Q2 | $243K | Buy |
|