Fountainhead AM’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 | $309K | Sell |
7,466
-53
| -0.7% | -$2.19K | 0.04% | 151 |
|
|
2025
Q1 | $289K | Sell |
7,519
-1,180
| -14% | -$45.3K | 0.05% | 139 |
|
|
2024
Q4 | $366K | Sell |
8,699
-284
| -3% | -$11.9K | 0.07% | 104 |
|
|
2024
Q3 | $376K | Buy |
8,983
+348
| +4% | +$14.6K | 0.08% | 86 |
|
|
2024
Q2 | $332K | Buy |
8,635
+52
| +0.6% | +$2K | 0.08% | 83 |
|
|
2024
Q1 | $346K | Buy |
8,583
+632
| +8% | +$25.5K | 0.09% | 82 |
|
|
2023
Q4 | $302K | Buy |
7,951
+20
| +0.3% | +$760 | 0.08% | 83 |
|
|
2023
Q3 | $267K | Buy |
7,931
+593
| +8% | +$20K | 0.09% | 73 |
|
|
2023
Q2 | $261K | Sell |
7,338
-683
| -9% | -$24.3K | 0.09% | 65 |
|
|
2023
Q1 | $273K | Buy |
8,021
+238
| +3% | +$8.09K | 0.11% | 55 |
|
|
2022
Q4 | $256K | Buy |
7,783
+598
| +8% | +$19.7K | 0.12% | 55 |
|
|
2022
Q3 | $220K | Sell |
7,185
-1,603
| -18% | -$49.1K | 0.11% | 64 |
|
|
2022
Q2 | $277K | Buy |
8,788
+595
| +7% | +$18.8K | 0.15% | 52 |
|
|
2022
Q1 | $312K | Buy |
8,193
+1,332
| +19% | +$50.7K | 0.14% | 49 |
|
|
2021
Q4 | $277K | Buy |
6,861
+277
| +4% | +$11.2K | 0.12% | 58 |
|
|
2021
Q3 | $257K | Buy |
+6,584
| New | +$257K | 0.12% | 55 |
|