Fidelity Investments’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 | $97.4M | Buy |
2,357,731
+90,026
| +4% | +$3.72M | 0.01% | 1130 |
|
|
2025
Q1 | $87.1M | Buy |
2,267,705
+1,129,102
| +99% | +$43.4M | 0.01% | 1145 |
|
|
2024
Q4 | $47.9M | Buy |
1,138,603
+104,826
| +10% | +$4.41M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $43.2M | Sell |
1,033,777
-230,587
| -18% | -$9.64M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $48.7M | Buy |
1,264,364
+388,616
| +44% | +$15M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $35.3M | Buy |
875,748
+289,676
| +49% | +$11.7M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $22.3M | Buy |
586,072
+358,292
| +157% | +$13.6M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $7.66M | Buy |
227,780
+97,831
| +75% | +$3.29M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $4.62M | Buy |
129,949
+50,877
| +64% | +$1.81M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $2.69M | Buy |
79,072
+29,019
| +58% | +$986K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $1.65M | Buy |
50,053
+37,017
| +284% | +$1.22M | ﹤0.01% | 2428 |
|
|
2022
Q3 | $400K | Buy |
13,036
+12,661
| +3,376% | +$388K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $12K | Buy |
375
+23
| +7% | +$736 | ﹤0.01% | 4052 |
|
|
2022
Q1 | $13K | Buy |
352
+350
| +17,500% | +$12.9K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4504 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3944 |
|