Geneos Wealth Management’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 | $22.9K | Sell |
555
-539
| -49% | -$22.3K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $42.1K | Buy |
1,094
+427
| +64% | +$16.4K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $28K | Sell |
667
-191
| -22% | -$8.03K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $35.9K | Buy |
858
+433
| +102% | +$18.1K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $16.3K | Buy |
425
+1
| +0.2% | +$38 | ﹤0.01% | 1399 |
|
|
2024
Q1 | $17.1K | Buy |
424
+1
| +0.2% | +$40 | ﹤0.01% | 1409 |
|
|
2023
Q4 | $16.1K | Buy |
423
+4
| +1% | +$152 | ﹤0.01% | 1428 |
|
|
2023
Q3 | $14.1K | Hold |
419
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $14.9K | Sell |
419
-61
| -13% | -$2.17K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $16.3K | Buy |
480
+2
| +0.4% | +$68 | ﹤0.01% | 1404 |
|
|
2022
Q4 | $15.7K | Buy |
478
+34
| +8% | +$1.12K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $13K | Buy |
444
+2
| +0.5% | +$59 | ﹤0.01% | 1444 |
|
|
2022
Q2 | $14K | Buy |
442
+39
| +10% | +$1.24K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $15K | Sell |
403
-48
| -11% | -$1.79K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $18K | Buy |
451
+14
| +3% | +$559 | ﹤0.01% | 1930 |
|
|
2021
Q3 | $17K | Buy |
437
+1
| +0.2% | +$39 | ﹤0.01% | 1996 |
|
|
2021
Q2 | $17K | Hold |
436
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $17K | Buy |
436
+184
| +73% | +$7.17K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 2249 |
|