GC
Grimes & Company’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 | $1.24M | Buy |
29,999
+82
| +0.3% | +$3.39K | 0.03% | 196 |
|
|
2025
Q1 | $1.15M | Sell |
29,917
-18,526
| -38% | -$712K | 0.04% | 179 |
|
|
2024
Q4 | $2.04M | Sell |
48,443
-429
| -0.9% | -$18K | 0.06% | 152 |
|
|
2024
Q3 | $2.04M | Buy |
48,872
+20,334
| +71% | +$850K | 0.06% | 143 |
|
|
2024
Q2 | $1.1M | Buy |
28,538
+4,251
| +18% | +$164K | 0.03% | 169 |
|
|
2024
Q1 | $978K | Buy |
24,287
+5,723
| +31% | +$230K | 0.03% | 180 |
|
|
2023
Q4 | $706K | Buy |
18,564
+32
| +0.2% | +$1.22K | 0.02% | 194 |
|
|
2023
Q3 | $624K | Sell |
18,532
-14,938
| -45% | -$503K | 0.02% | 189 |
|
|
2023
Q2 | $1.19M | Buy |
+33,470
| New | +$1.19M | 0.04% | 147 |
|
|
2022
Q4 | – | Sell |
-19,536
| Closed | -$599K | – | 298 |
|
|
2022
Q3 | $599K | Buy |
+19,536
| New | +$599K | 0.03% | 173 |
|
|
2022
Q2 | – | Sell |
-18,661
| Closed | -$710K | – | 278 |
|
|
2022
Q1 | $710K | Sell |
18,661
-15,603
| -46% | -$594K | 0.04% | 180 |
|
|
2021
Q4 | $1.38M | Buy |
34,264
+1,732
| +5% | +$69.9K | 0.06% | 140 |
|
|
2021
Q3 | $1.27M | Buy |
32,532
+2,859
| +10% | +$112K | 0.06% | 139 |
|
|
2021
Q2 | $1.2M | Buy |
29,673
+4,788
| +19% | +$193K | 0.05% | 143 |
|
|
2021
Q1 | $959K | Buy |
24,885
+1,676
| +7% | +$64.6K | 0.05% | 148 |
|
|
2020
Q4 | $792K | Buy |
23,209
+16
| +0.1% | +$546 | 0.04% | 154 |
|
|
2020
Q3 | $615K | Sell |
23,193
-4,291
| -16% | -$114K | 0.04% | 165 |
|
|
2020
Q2 | $689K | Buy |
+27,484
| New | +$689K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$214K | – | 242 |
|
|
2019
Q4 | $214K | Buy |
+7,404
| New | +$214K | 0.01% | 245 |
|