Equitable Holdings’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 | $229K | Buy |
5,535
+183
| +3% | +$7.56K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $206K | Sell |
5,352
-3,384
| -39% | -$130K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $367K | Buy |
8,736
+62
| +0.7% | +$2.61K | ﹤0.01% | 971 |
|
|
2024
Q3 | $363K | Buy |
8,674
+873
| +11% | +$36.5K | ﹤0.01% | 969 |
|
|
2024
Q2 | $300K | Buy |
7,801
+500
| +7% | +$19.3K | ﹤0.01% | 992 |
|
|
2024
Q1 | $294K | Buy |
7,301
+1,182
| +19% | +$47.6K | ﹤0.01% | 962 |
|
|
2023
Q4 | $233K | Buy |
+6,119
| New | +$233K | ﹤0.01% | 1020 |
|
|
2023
Q1 | – | Sell |
-30,637
| Closed | -$1.01M | – | 981 |
|
|
2022
Q4 | $1.01M | Sell |
30,637
-2,623
| -8% | -$86.2K | 0.02% | 441 |
|
|
2022
Q3 | $1.02M | Buy |
33,260
+281
| +0.9% | +$8.62K | 0.02% | 403 |
|
|
2022
Q2 | $1.04M | Sell |
32,979
-1,539
| -4% | -$48.5K | 0.02% | 405 |
|
|
2022
Q1 | $1.31M | Buy |
34,518
+1,550
| +5% | +$59K | 0.02% | 352 |
|
|
2021
Q4 | $1.33M | Buy |
32,968
+2,147
| +7% | +$86.5K | 0.02% | 351 |
|
|
2021
Q3 | $1.2M | Buy |
30,821
+4,716
| +18% | +$184K | 0.02% | 342 |
|
|
2021
Q2 | $1.05M | Buy |
26,105
+6,684
| +34% | +$270K | 0.02% | 357 |
|
|
2021
Q1 | $748K | Buy |
+19,421
| New | +$748K | 0.02% | 412 |
|
|
2020
Q4 | – | Sell |
-16,819
| Closed | -$446K | – | 689 |
|
|
2020
Q3 | $446K | Buy |
16,819
+2,812
| +20% | +$74.6K | 0.01% | 448 |
|
|
2020
Q2 | $351K | Buy |
+14,007
| New | +$351K | 0.01% | 476 |
|