Financial Engines Advisors’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 | $5.95M | Buy |
143,879
+16,950
| +13% | +$700K | 0.01% | 128 |
|
|
2025
Q1 | $4.88M | Sell |
126,929
-1,706
| -1% | -$65.5K | 0.01% | 134 |
|
|
2024
Q4 | $5.41M | Sell |
128,635
-18,828
| -13% | -$792K | 0.01% | 132 |
|
|
2024
Q3 | $6.17M | Sell |
147,463
-6,898
| -4% | -$288K | 0.01% | 113 |
|
|
2024
Q2 | $5.94M | Buy |
154,361
+12,531
| +9% | +$482K | 0.01% | 108 |
|
|
2024
Q1 | $5.71M | Buy |
141,830
+25,187
| +22% | +$1.01M | 0.01% | 104 |
|
|
2023
Q4 | $4.43M | Buy |
116,643
+21,677
| +23% | +$824K | 0.01% | 108 |
|
|
2023
Q3 | $3.21M | Buy |
94,966
+9,754
| +11% | +$329K | 0.01% | 105 |
|
|
2023
Q2 | $3.03M | Buy |
85,212
+15,978
| +23% | +$568K | 0.01% | 115 |
|
|
2023
Q1 | $2.35M | Buy |
69,234
+30,819
| +80% | +$1.05M | 0.01% | 128 |
|
|
2022
Q4 | $1.26M | Buy |
38,415
+8,539
| +29% | +$281K | ﹤0.01% | 149 |
|
|
2022
Q3 | $916K | Buy |
29,876
+8,029
| +37% | +$246K | ﹤0.01% | 164 |
|
|
2022
Q2 | $688K | Buy |
21,847
+1,809
| +9% | +$57K | ﹤0.01% | 177 |
|
|
2022
Q1 | $762K | Buy |
20,038
+8,834
| +79% | +$336K | ﹤0.01% | 175 |
|
|
2021
Q4 | $452K | Buy |
11,204
+1,110
| +11% | +$44.8K | ﹤0.01% | 165 |
|
|
2021
Q3 | $393K | Buy |
+10,094
| New | +$393K | ﹤0.01% | 193 |
|