EWM
Empirical Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
260,921
+3,517
| +1% | +$145K | 0.24% | 84 |
|
|
2025
Q1 | $9.89M | Buy |
257,404
+3,592
| +1% | +$138K | 0.25% | 84 |
|
|
2024
Q4 | $10.7M | Buy |
253,812
+24
| +0% | +$1.01K | 0.29% | 72 |
|
|
2024
Q3 | $10.6M | Buy |
253,788
+9,719
| +4% | +$406K | 0.3% | 72 |
|
|
2024
Q2 | $9.4M | Sell |
244,069
-6,712
| -3% | -$258K | 0.28% | 71 |
|
|
2024
Q1 | $10.1M | Buy |
250,781
+7,285
| +3% | +$293K | 0.3% | 66 |
|
|
2023
Q4 | $9.26M | Buy |
243,496
+10,358
| +4% | +$394K | 0.31% | 64 |
|
|
2023
Q3 | $7.85M | Buy |
233,138
+2,074
| +0.9% | +$69.8K | 0.31% | 67 |
|
|
2023
Q2 | $8.21M | Buy |
231,064
+30,304
| +15% | +$1.08M | 0.33% | 63 |
|
|
2023
Q1 | $6.82M | Buy |
200,760
+9,182
| +5% | +$312K | 0.3% | 66 |
|
|
2022
Q4 | $6.3M | Buy |
191,578
+15,183
| +9% | +$499K | 0.3% | 69 |
|
|
2022
Q3 | $5.41M | Buy |
176,395
+16,594
| +10% | +$509K | 0.28% | 70 |
|
|
2022
Q2 | $5.03M | Buy |
159,801
+8,723
| +6% | +$275K | 0.26% | 73 |
|
|
2022
Q1 | $5.75M | Buy |
151,078
+11,157
| +8% | +$424K | 0.29% | 63 |
|
|
2021
Q4 | $5.64M | Buy |
139,921
+7,575
| +6% | +$305K | 0.28% | 63 |
|
|
2021
Q3 | $5.16M | Buy |
132,346
+29,099
| +28% | +$1.14M | 0.29% | 60 |
|
|
2021
Q2 | $4.17M | Buy |
103,247
+13,582
| +15% | +$548K | 0.25% | 69 |
|
|
2021
Q1 | $3.46M | Buy |
89,665
+9,865
| +12% | +$380K | 0.28% | 64 |
|
|
2020
Q4 | $2.72M | Buy |
79,800
+15,362
| +24% | +$524K | 0.21% | 68 |
|
|
2020
Q3 | $1.71M | Buy |
64,438
+14,554
| +29% | +$386K | 0.15% | 97 |
|
|
2020
Q2 | $1.25M | Buy |
49,884
+12,629
| +34% | +$317K | 0.12% | 115 |
|
|
2020
Q1 | $743K | Buy |
37,255
+29,995
| +413% | +$598K | 0.08% | 136 |
|
|
2019
Q4 | $210K | Buy |
+7,260
| New | +$210K | 0.02% | 304 |
|