Evergreen Capital Management’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 | $521K | Sell |
12,601
-359
| -3% | -$14.8K | 0.02% | 539 |
|
|
2025
Q1 | $498K | Sell |
12,960
-90
| -0.7% | -$3.46K | 0.02% | 513 |
|
|
2024
Q4 | $549K | Sell |
13,050
-587
| -4% | -$24.7K | 0.02% | 473 |
|
|
2024
Q3 | $570K | Sell |
13,637
-9
| -0.1% | -$376 | 0.02% | 460 |
|
|
2024
Q2 | $525K | Buy |
13,646
+170
| +1% | +$6.55K | 0.02% | 449 |
|
|
2024
Q1 | $543K | Sell |
13,476
-613
| -4% | -$24.7K | 0.02% | 428 |
|
|
2023
Q4 | $536K | Buy |
14,089
+2,831
| +25% | +$108K | 0.02% | 407 |
|
|
2023
Q3 | $380K | Sell |
11,258
-835
| -7% | -$28.2K | 0.02% | 473 |
|
|
2023
Q2 | $430K | Sell |
12,093
-15
| -0.1% | -$533 | 0.02% | 431 |
|
|
2023
Q1 | $412K | Sell |
12,108
-700
| -5% | -$23.8K | 0.02% | 417 |
|
|
2022
Q4 | $421K | Buy |
12,808
+210
| +2% | +$6.91K | 0.02% | 403 |
|
|
2022
Q3 | $386K | Buy |
12,598
+965
| +8% | +$29.6K | 0.02% | 390 |
|
|
2022
Q2 | $366K | Sell |
11,633
-3,075
| -21% | -$96.7K | 0.02% | 380 |
|
|
2022
Q1 | $559K | Buy |
14,708
+1,415
| +11% | +$53.8K | 0.02% | 350 |
|
|
2021
Q4 | $536K | Buy |
13,293
+1,062
| +9% | +$42.8K | 0.02% | 364 |
|
|
2021
Q3 | $477K | Buy |
12,231
+150
| +1% | +$5.85K | 0.02% | 358 |
|
|
2021
Q2 | $488K | Buy |
12,081
+3,339
| +38% | +$135K | 0.02% | 341 |
|
|
2021
Q1 | $337K | Buy |
8,742
+2,295
| +36% | +$88.5K | 0.02% | 377 |
|
|
2020
Q4 | $220K | Buy |
+6,447
| New | +$220K | 0.01% | 403 |
|