FFN
Focus Financial Network’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 | – | Sell |
-7,927
| Closed | -$304K | – | 711 |
|
|
2025
Q1 | $304K | Sell |
7,927
-1,522
| -16% | -$58.5K | 0.01% | 541 |
|
|
2024
Q4 | $397K | Buy |
9,449
+135
| +1% | +$5.68K | 0.02% | 473 |
|
|
2024
Q3 | $389K | Sell |
9,314
-127
| -1% | -$5.31K | 0.02% | 472 |
|
|
2024
Q2 | $388K | Sell |
9,441
-544
| -5% | -$22.4K | 0.02% | 460 |
|
|
2024
Q1 | $369K | Sell |
9,985
-154,322
| -94% | -$5.71M | 0.02% | 443 |
|
|
2023
Q4 | $6.25M | Buy |
164,307
+5,011
| +3% | +$190K | 0.23% | 94 |
|
|
2023
Q3 | $5.38M | Buy |
159,296
+379
| +0.2% | +$12.8K | 0.3% | 66 |
|
|
2023
Q2 | $5.64M | Buy |
158,917
+16,235
| +11% | +$577K | 0.31% | 62 |
|
|
2023
Q1 | $4.85M | Buy |
+142,682
| New | +$4.85M | 0.3% | 71 |
|
|
2022
Q4 | – | Sell |
-134,303
| Closed | -$4.14M | – | 483 |
|
|
2022
Q3 | $4.14M | Buy |
134,303
+2,736
| +2% | +$84.3K | 0.36% | 53 |
|
|
2022
Q2 | $4.14M | Buy |
131,567
+7,042
| +6% | +$222K | 0.34% | 60 |
|
|
2022
Q1 | $4.74M | Buy |
+124,525
| New | +$4.74M | 0.33% | 61 |
|