Goldman Sachs’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 | $54.4M | Buy |
1,157,902
+24,636
| +2% | +$1.19M | 0.01% | 1515 |
|
|
2025
Q4 | $52.1M | Sell |
1,133,266
-119,085
| -10% | -$5.43M | 0.01% | 1481 |
|
|
2025
Q3 | $56.5M | Sell |
1,252,351
-70,746
| -5% | -$3.07M | 0.01% | 1330 |
|
|
2025
Q2 | $54.7M | Sell |
1,323,097
-287,283
| -18% | -$11.1M | 0.01% | 1278 |
|
|
2025
Q1 | $61.9M | Buy |
1,610,380
+6,344
| +0.4% | +$264K | 0.01% | 1089 |
|
|
2024
Q4 | $67.4M | Buy |
1,604,036
+12,855
| +0.8% | +$556K | 0.01% | 1055 |
|
|
2024
Q3 | $66.5M | Sell |
1,591,181
-219,179
| -12% | -$8.81M | 0.01% | 1029 |
|
|
2024
Q2 | $69.7M | Sell |
1,810,360
-116,048
| -6% | -$4.48M | 0.01% | 964 |
|
|
2024
Q1 | $77.6M | Sell |
1,926,408
-99,226
| -5% | -$3.77M | 0.02% | 915 |
|
|
2023
Q4 | $77M | Sell |
2,025,634
-78,519
| -4% | -$2.68M | 0.02% | 917 |
|
|
2023
Q3 | $70.8M | Sell |
2,104,153
-86,292
| -4% | -$3.07M | 0.02% | 899 |
|
|
2023
Q2 | $77.8M | Sell |
2,190,445
-14,895
| -0.7% | -$504K | 0.02% | 830 |
|
|
2023
Q1 | $75M | Sell |
2,205,340
-56,434
| -2% | -$1.97M | 0.02% | 809 |
|
|
2022
Q4 | $74.4M | Buy |
2,261,774
+49,529
| +2% | +$1.64M | 0.02% | 879 |
|
|
2022
Q3 | $67.8M | Sell |
2,212,245
-4,677
| -0.2% | -$158K | 0.02% | 902 |
|
|
2022
Q2 | $69.8M | Buy |
2,216,922
+167,116
| +8% | +$5.75M | 0.02% | 896 |
|
|
2022
Q1 | $78M | Buy |
2,049,806
+239,885
| +13% | +$9.04M | 0.02% | 931 |
|
|
2021
Q4 | $73M | Buy |
1,809,921
+315,823
| +21% | +$12.8M | 0.02% | 1027 |
|
|
2021
Q3 | $58.3M | Buy |
1,494,098
+76,606
| +5% | +$3.03M | 0.01% | 1175 |
|
|
2021
Q2 | $57.2M | Buy |
1,417,492
+227,512
| +19% | +$9.05M | 0.02% | 1134 |
|
|
2021
Q1 | $45.9M | Buy |
1,189,980
+139,186
| +13% | +$5.24M | 0.01% | 1232 |
|
|
2020
Q4 | $35.9M | Buy |
1,050,794
+51,993
| +5% | +$1.6M | 0.01% | 1390 |
|
|
2020
Q3 | $26.5M | Sell |
998,801
-3,350
| -0.3% | -$88.6K | 0.01% | 1522 |
|
|
2020
Q2 | $25.1M | Buy |
1,002,151
+358,244
| +56% | +$8.26M | 0.01% | 1489 |
|
|
2020
Q1 | $12.8M | Buy |
643,907
+265,281
| +70% | +$6.91M | 0.01% | 1873 |
|
|
2019
Q4 | $10.9M | Buy |
378,626
+180,561
| +91% | +$4.99M | ﹤0.01% | 2367 |
|
|
2019
Q3 | $5.29M | Buy |
198,065
+78,717
| +66% | +$2.11M | ﹤0.01% | 2819 |
|
|
2019
Q2 | $3.22M | Buy |
119,348
+47,369
| +66% | +$1.26M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1.9M | Buy |
71,979
+32,706
| +83% | +$838K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $890K | Buy |
+39,273
| New | +$988K | ﹤0.01% | 4032 |
|
Other funds holding ESML
TWIM
FT
