Fairview Capital Investment 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 | $231K | Sell |
5,600
-500
| -8% | -$20.7K | 0.01% | 153 |
|
|
2025
Q1 | $234K | Hold |
6,100
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $257K | Hold |
6,100
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $255K | Buy |
6,100
+25
| +0.4% | +$1.05K | 0.01% | 142 |
|
|
2024
Q2 | $234K | Hold |
6,075
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $245K | Hold |
6,075
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $231K | Buy |
6,075
+50
| +0.8% | +$1.9K | 0.01% | 141 |
|
|
2023
Q3 | $203K | Hold |
6,025
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $214K | Hold |
6,025
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $205K | Sell |
6,025
-725
| -11% | -$24.6K | 0.01% | 138 |
|
|
2022
Q4 | $222K | Hold |
6,750
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $207K | Buy |
6,750
+200
| +3% | +$6.13K | 0.01% | 126 |
|
|
2022
Q2 | $206K | Buy |
6,550
+50
| +0.8% | +$1.57K | 0.01% | 137 |
|
|
2022
Q1 | $247K | Buy |
6,500
+275
| +4% | +$10.5K | 0.02% | 122 |
|
|
2021
Q4 | $250K | Buy |
6,225
+50
| +0.8% | +$2.01K | 0.02% | 125 |
|
|
2021
Q3 | $240K | Buy |
+6,175
| New | +$240K | 0.02% | 116 |
|