Envestnet Asset 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 | $12M | Buy |
291,087
+26,034
| +10% | +$1.08M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $10.2M | Buy |
265,053
+1,103
| +0.4% | +$42.4K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $11.1M | Buy |
263,950
+11,314
| +4% | +$476K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $10.6M | Buy |
252,636
+2,408
| +1% | +$101K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $9.63M | Sell |
250,228
-1,983
| -0.8% | -$76.3K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $10.2M | Sell |
252,211
-19,780
| -7% | -$797K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $10.3M | Sell |
271,991
-1,075,559
| -80% | -$40.9M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $45.3M | Sell |
1,347,550
-1,950,363
| -59% | -$65.6M | 0.02% | 609 |
|
|
2023
Q2 | $117M | Buy |
3,297,913
+25,195
| +0.8% | +$895K | 0.05% | 316 |
|
|
2023
Q1 | $111M | Sell |
3,272,718
-631,445
| -16% | -$21.5M | 0.05% | 303 |
|
|
2022
Q4 | $128M | Sell |
3,904,163
-445,831
| -10% | -$14.7M | 0.07% | 258 |
|
|
2022
Q3 | $133M | Buy |
4,349,994
+59,340
| +1% | +$1.82M | 0.08% | 220 |
|
|
2022
Q2 | $135M | Sell |
4,290,654
-376,104
| -8% | -$11.8M | 0.08% | 227 |
|
|
2022
Q1 | $178M | Buy |
4,666,758
+24,262
| +0.5% | +$923K | 0.09% | 203 |
|
|
2021
Q4 | $187M | Buy |
4,642,496
+627,904
| +16% | +$25.3M | 0.09% | 187 |
|
|
2021
Q3 | $157M | Buy |
4,014,592
+926,015
| +30% | +$36.1M | 0.09% | 203 |
|
|
2021
Q2 | $125M | Buy |
3,088,577
+1,380,995
| +81% | +$55.8M | 0.07% | 236 |
|
|
2021
Q1 | $65.8M | Buy |
1,707,582
+1,300,012
| +319% | +$50.1M | 0.04% | 340 |
|
|
2020
Q4 | $13.9M | Sell |
407,570
-746,879
| -65% | -$25.5M | 0.01% | 767 |
|
|
2020
Q3 | $30.6M | Buy |
1,154,449
+342,908
| +42% | +$9.09M | 0.03% | 427 |
|
|
2020
Q2 | $20.3M | Buy |
811,541
+595,750
| +276% | +$14.9M | 0.02% | 515 |
|
|
2020
Q1 | $4.31M | Sell |
215,791
-4,452
| -2% | -$88.8K | 0.01% | 1070 |
|
|
2019
Q4 | $6.37M | Buy |
+220,243
| New | +$6.37M | 0.01% | 1000 |
|