Dunhill Financial’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 | $896K | Sell |
21,691
-4,645
| -18% | -$192K | 0.26% | 46 |
|
|
2025
Q1 | $1.01M | Sell |
26,336
-6,485
| -20% | -$249K | 0.46% | 32 |
|
|
2024
Q4 | $1.38M | Buy |
32,821
+1,045
| +3% | +$43.9K | 0.64% | 28 |
|
|
2024
Q3 | $1.33M | Sell |
31,776
-2,311
| -7% | -$96.6K | 0.68% | 22 |
|
|
2024
Q2 | $1.31M | Sell |
34,087
-1,784
| -5% | -$68.7K | 0.81% | 21 |
|
|
2024
Q1 | $1.44M | Sell |
35,871
-8,280
| -19% | -$333K | 1.07% | 18 |
|
|
2023
Q4 | $1.68M | Sell |
44,151
-146,370
| -77% | -$5.56M | 1.52% | 13 |
|
|
2023
Q3 | $6.38M | Buy |
190,521
+19,135
| +11% | +$641K | 4.02% | 7 |
|
|
2023
Q2 | $5.98M | Buy |
+171,386
| New | +$5.98M | 3.92% | 6 |
|