First Horizon Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,376
| Closed | -$267K | – | 2298 |
|
|
2024
Q3 | $267K | Buy |
6,376
+21
| +0.3% | +$878 | 0.01% | 469 |
|
|
2024
Q2 | $245K | Buy |
6,355
+15
| +0.2% | +$578 | 0.01% | 464 |
|
|
2024
Q1 | $255K | Buy |
6,340
+17
| +0.3% | +$685 | 0.01% | 456 |
|
|
2023
Q4 | $240K | Sell |
6,323
-2,734
| -30% | -$104K | 0.01% | 439 |
|
|
2023
Q3 | $305K | Sell |
9,057
-3,043
| -25% | -$102K | 0.01% | 389 |
|
|
2023
Q2 | $430K | Buy |
12,100
+242
| +2% | +$8.6K | 0.01% | 357 |
|
|
2023
Q1 | $403K | Sell |
11,858
-1,487
| -11% | -$50.5K | 0.01% | 356 |
|
|
2022
Q4 | $439K | Sell |
13,345
-2,698
| -17% | -$88.7K | 0.02% | 342 |
|
|
2022
Q3 | $491K | Sell |
16,043
-365
| -2% | -$11.2K | 0.02% | 311 |
|
|
2022
Q2 | $516K | Buy |
+16,408
| New | +$516K | 0.02% | 327 |
|
|
2022
Q1 | – | Sell |
-15,342
| Closed | -$618K | – | 1877 |
|
|
2021
Q4 | $618K | Buy |
15,342
+2,103
| +16% | +$84.7K | 0.02% | 327 |
|
|
2021
Q3 | $516K | Buy |
13,239
+10,531
| +389% | +$410K | 0.02% | 334 |
|
|
2021
Q2 | $109K | Buy |
2,708
+1,593
| +143% | +$64.1K | 0.01% | 527 |
|
|
2021
Q1 | $42K | Buy |
+1,115
| New | +$42K | ﹤0.01% | 806 |
|