Franklin Resources’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
46,383
+883
| +2% | +$42.8K | ﹤0.01% | 1889 |
|
|
2025
Q4 | $2.09M | Buy |
45,500
+489
| +1% | +$22.3K | ﹤0.01% | 1758 |
|
|
2025
Q3 | $2.03M | Sell |
45,011
-1,507
| -3% | -$65.5K | ﹤0.01% | 1769 |
|
|
2025
Q2 | $1.92M | Sell |
46,518
-2,110
| -4% | -$81.7K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.87M | Sell |
48,628
-800
| -2% | -$33.3K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.08M | Sell |
49,428
-1,830
| -4% | -$79.1K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $2.17M | Sell |
51,258
-1,643
| -3% | -$66K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $2.04M | Sell |
52,901
-99,187
| -65% | -$3.83M | ﹤0.01% | 1696 |
|
|
2024
Q1 | $6.12M | Sell |
152,088
-8,602
| -5% | -$327K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $6.11M | Buy |
160,690
+19,604
| +14% | +$669K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $4.75M | Buy |
141,086
+80,025
| +131% | +$2.85M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $2.17M | Buy |
61,061
+3,472
| +6% | +$118K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.96M | Sell |
57,589
-183,576
| -76% | -$6.41M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $7.93M | Buy |
241,165
+194,254
| +414% | +$6.45M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.44M | Buy |
46,911
+15,732
| +50% | +$531K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $982K | Buy |
31,179
+4,331
| +16% | +$149K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $1.02M | Buy |
26,848
+2,693
| +11% | +$101K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $974K | Buy |
24,155
+1,734
| +8% | +$70.2K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $874K | Buy |
22,421
+3
| +0% | +$119 | ﹤0.01% | 1687 |
|
|
2021
Q2 | $905K | Buy |
22,418
+484
| +2% | +$19.2K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $845K | Buy |
21,934
+7,779
| +55% | +$293K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $483K | Sell |
14,155
-678
| -5% | -$20.8K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $393K | Sell |
14,833
-199
| -1% | -$5.26K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $392K | Buy |
+15,032
| New | +$347K | ﹤0.01% | 1421 |
|
Other funds holding ESML
TWIM
FT
