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Flagstar Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
6,574
+19
| +0.3% | +$785 | 0.08% | 174 |
|
|
2025
Q1 | $252K | Sell |
6,555
-304
| -4% | -$11.7K | 0.06% | 192 |
|
|
2024
Q4 | $288K | Buy |
6,859
+29
| +0.4% | +$1.22K | 0.07% | 179 |
|
|
2024
Q3 | $286K | Sell |
6,830
-123
| -2% | -$5.14K | 0.07% | 178 |
|
|
2024
Q2 | $268K | Sell |
6,953
-442
| -6% | -$17K | 0.07% | 170 |
|
|
2024
Q1 | $298K | Buy |
7,395
+20
| +0.3% | +$805 | 0.08% | 159 |
|
|
2023
Q4 | $280K | Buy |
+7,375
| New | +$280K | 0.09% | 151 |
|
|
2023
Q1 | – | Sell |
-7,414
| Closed | -$244K | – | 157 |
|
|
2022
Q4 | $244K | Sell |
7,414
-565
| -7% | -$18.6K | 0.09% | 148 |
|
|
2022
Q3 | $245K | Buy |
+7,979
| New | +$245K | 0.09% | 142 |
|
|
2022
Q2 | – | Sell |
-7,403
| Closed | -$281K | – | 146 |
|
|
2022
Q1 | $281K | Buy |
+7,403
| New | +$281K | 0.09% | 127 |
|
|
2021
Q4 | – | Sell |
-3,485
| Closed | -$136K | – | 152 |
|
|
2021
Q3 | $136K | Buy |
+3,485
| New | +$136K | 0.05% | 133 |
|