Franklin Resources’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 | $1.92M | Sell |
46,518
-2,110
| -4% | -$87.2K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.87M | Sell |
48,628
-800
| -2% | -$30.7K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $2.08M | Sell |
49,428
-1,830
| -4% | -$77K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $2.17M | Sell |
51,258
-1,643
| -3% | -$69.6K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $2.04M | Sell |
52,901
-99,187
| -65% | -$3.82M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $6.12M | Sell |
152,088
-8,602
| -5% | -$346K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $6.11M | Buy |
160,690
+19,604
| +14% | +$745K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $4.75M | Buy |
141,086
+80,025
| +131% | +$2.69M | ﹤0.01% | 1102 |
|
|
2023
Q2 | $2.17M | Buy |
61,061
+3,472
| +6% | +$123K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.96M | Sell |
57,589
-183,576
| -76% | -$6.24M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $7.93M | Buy |
241,165
+194,254
| +414% | +$6.39M | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.44M | Buy |
46,911
+15,732
| +50% | +$483K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $982K | Buy |
31,179
+4,331
| +16% | +$136K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.02M | Buy |
26,848
+2,693
| +11% | +$103K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $974K | Buy |
24,155
+1,734
| +8% | +$69.9K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $874K | Buy |
22,421
+3
| +0% | +$117 | ﹤0.01% | 1684 |
|
|
2021
Q2 | $905K | Buy |
22,418
+484
| +2% | +$19.5K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $845K | Buy |
21,934
+7,779
| +55% | +$300K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $483K | Sell |
14,155
-678
| -5% | -$23.1K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $393K | Sell |
14,833
-199
| -1% | -$5.27K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $392K | Buy |
+15,032
| New | +$392K | ﹤0.01% | 1415 |
|