Financial Connections Group’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 | $638K | Sell |
15,456
-21,156
| -58% | -$873K | 0.26% | 39 |
|
|
2025
Q1 | $1.41M | Sell |
36,612
-5,017
| -12% | -$193K | 0.63% | 32 |
|
|
2024
Q4 | $1.75M | Sell |
41,629
-472
| -1% | -$19.8K | 0.84% | 25 |
|
|
2024
Q3 | $1.76M | Sell |
42,101
-369
| -0.9% | -$15.4K | 0.87% | 23 |
|
|
2024
Q2 | $1.64M | Sell |
42,470
-454
| -1% | -$17.5K | 0.85% | 24 |
|
|
2024
Q1 | $1.73M | Sell |
42,924
-2,151
| -5% | -$86.6K | 1.89% | 13 |
|
|
2023
Q4 | $1.71M | Sell |
45,075
-97,728
| -68% | -$3.71M | 1.11% | 21 |
|
|
2023
Q3 | $4.81M | Buy |
142,803
+10,797
| +8% | +$363K | 5.93% | 6 |
|
|
2023
Q2 | $4.69M | Sell |
132,006
-11,036
| -8% | -$392K | 3.07% | 13 |
|
|
2023
Q1 | $4.86M | Buy |
143,042
+5,113
| +4% | +$174K | 3.45% | 10 |
|
|
2022
Q4 | $4.54M | Sell |
137,929
-36,079
| -21% | -$1.19M | 3.58% | 10 |
|
|
2022
Q3 | $5.34M | Buy |
174,008
+10,796
| +7% | +$331K | 4.5% | 8 |
|
|
2022
Q2 | $5.14M | Buy |
163,212
+7,806
| +5% | +$246K | 4.53% | 6 |
|
|
2022
Q1 | $5.91M | Buy |
155,406
+16,121
| +12% | +$613K | 5.95% | 4 |
|
|
2021
Q4 | $5.62M | Buy |
+139,285
| New | +$5.62M | 5.53% | 5 |
|