First Pacific Financial’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 | $401K | Buy |
9,693
+1,976
| +26% | +$81.7K | 0.06% | 142 |
|
|
2025
Q1 | $296K | Buy |
7,717
+10
| +0.1% | +$384 | 0.06% | 119 |
|
|
2024
Q4 | $324K | Buy |
7,707
+1,315
| +21% | +$55.3K | 0.08% | 120 |
|
|
2024
Q3 | $267K | Buy |
6,392
+2,770
| +76% | +$116K | 0.06% | 119 |
|
|
2024
Q2 | $139K | Buy |
3,622
+9
| +0.2% | +$346 | 0.04% | 126 |
|
|
2024
Q1 | $146K | Sell |
3,613
-110
| -3% | -$4.43K | 0.04% | 123 |
|
|
2023
Q4 | $142K | Buy |
3,723
+1,796
| +93% | +$68.3K | 0.04% | 122 |
|
|
2023
Q3 | $64.8K | Sell |
1,927
-123
| -6% | -$4.14K | 0.03% | 149 |
|
|
2023
Q2 | $72.8K | Buy |
+2,050
| New | +$72.8K | 0.03% | 134 |
|
|
2023
Q1 | – | Sell |
-7,679
| Closed | -$252K | – | 107 |
|
|
2022
Q4 | $252K | Sell |
7,679
-9,859
| -56% | -$324K | 0.12% | 104 |
|
|
2022
Q3 | $538K | Buy |
17,538
+5,915
| +51% | +$181K | 0.31% | 81 |
|
|
2022
Q2 | $366K | Buy |
+11,623
| New | +$366K | 0.17% | 92 |
|
|
2022
Q1 | – | Sell |
-13,347
| Closed | -$538K | – | 96 |
|
|
2021
Q4 | $538K | Buy |
+13,347
| New | +$538K | 0.26% | 81 |
|