Francis 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 | $2.25M | Sell |
54,456
-2,028
| -4% | -$83.8K | 0.52% | 31 |
|
|
2025
Q1 | $2.17M | Sell |
56,484
-165
| -0.3% | -$6.34K | 0.53% | 26 |
|
|
2024
Q4 | $2.38M | Sell |
56,649
-1,189
| -2% | -$50K | 0.6% | 25 |
|
|
2024
Q3 | $2.42M | Buy |
57,838
+2,526
| +5% | +$106K | 0.64% | 22 |
|
|
2024
Q2 | $2.13M | Buy |
55,312
+4,663
| +9% | +$180K | 0.64% | 23 |
|
|
2024
Q1 | $2.04M | Buy |
50,649
+2,367
| +5% | +$95.3K | 0.66% | 21 |
|
|
2023
Q4 | $1.84M | Buy |
48,282
+289
| +0.6% | +$11K | 0.79% | 19 |
|
|
2023
Q3 | $1.61M | Buy |
47,993
+2,262
| +5% | +$76.1K | 0.84% | 16 |
|
|
2023
Q2 | $1.62M | Buy |
45,731
+7,292
| +19% | +$259K | 0.88% | 15 |
|
|
2023
Q1 | $1.31M | Buy |
+38,439
| New | +$1.31M | 0.89% | 14 |
|