Goldman Sachs’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
1,323,097
-287,283
| -18% | -$11.9M | 0.01% | 1088 |
|
|
2025
Q1 | $61.9M | Buy |
1,610,380
+6,344
| +0.4% | +$244K | 0.01% | 940 |
|
|
2024
Q4 | $67.4M | Buy |
1,604,036
+12,855
| +0.8% | +$541K | 0.01% | 887 |
|
|
2024
Q3 | $66.5M | Sell |
1,591,181
-219,179
| -12% | -$9.17M | 0.01% | 878 |
|
|
2024
Q2 | $69.7M | Sell |
1,810,360
-116,048
| -6% | -$4.47M | 0.01% | 836 |
|
|
2024
Q1 | $77.6M | Sell |
1,926,408
-99,226
| -5% | -$4M | 0.01% | 786 |
|
|
2023
Q4 | $77M | Sell |
2,025,634
-78,519
| -4% | -$2.98M | 0.01% | 771 |
|
|
2023
Q3 | $70.8M | Sell |
2,104,153
-86,292
| -4% | -$2.9M | 0.02% | 765 |
|
|
2023
Q2 | $77.8M | Sell |
2,190,445
-14,895
| -0.7% | -$529K | 0.02% | 717 |
|
|
2023
Q1 | $75M | Sell |
2,205,340
-56,434
| -2% | -$1.92M | 0.02% | 704 |
|
|
2022
Q4 | $74.4M | Buy |
2,261,774
+49,529
| +2% | +$1.63M | 0.02% | 737 |
|
|
2022
Q3 | $67.8M | Sell |
2,212,245
-4,677
| -0.2% | -$143K | 0.02% | 785 |
|
|
2022
Q2 | $69.8M | Buy |
2,216,922
+167,116
| +8% | +$5.26M | 0.02% | 778 |
|
|
2022
Q1 | $78M | Buy |
2,049,806
+239,885
| +13% | +$9.13M | 0.02% | 797 |
|
|
2021
Q4 | $73M | Buy |
1,809,921
+315,823
| +21% | +$12.7M | 0.01% | 867 |
|
|
2021
Q3 | $58.3M | Buy |
1,494,098
+76,606
| +5% | +$2.99M | 0.01% | 1011 |
|
|
2021
Q2 | $57.2M | Buy |
1,417,492
+227,512
| +19% | +$9.18M | 0.01% | 970 |
|
|
2021
Q1 | $45.9M | Buy |
1,189,980
+139,186
| +13% | +$5.36M | 0.01% | 1086 |
|
|
2020
Q4 | $35.9M | Buy |
1,050,794
+51,993
| +5% | +$1.77M | 0.01% | 1178 |
|
|
2020
Q3 | $26.5M | Sell |
998,801
-3,350
| -0.3% | -$88.8K | 0.01% | 1298 |
|
|
2020
Q2 | $25.1M | Buy |
1,002,151
+358,244
| +56% | +$8.98M | 0.01% | 1313 |
|
|
2020
Q1 | $12.8M | Buy |
643,907
+265,281
| +70% | +$5.29M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $10.9M | Buy |
378,626
+180,561
| +91% | +$5.22M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $5.29M | Buy |
198,065
+78,717
| +66% | +$2.1M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $3.22M | Buy |
119,348
+47,369
| +66% | +$1.28M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.9M | Buy |
71,979
+32,706
| +83% | +$862K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $890K | Buy |
+39,273
| New | +$890K | ﹤0.01% | 3176 |
|