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Harbor Group’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
$264K Sell
6,376
-2,919
-31% -$121K 0.05% 84
2025
Q1
$357K Sell
9,295
-1,017
-10% -$39.1K 0.07% 65
2024
Q4
$434K Buy
10,312
+792
+8% +$33.3K 0.1% 56
2024
Q3
$398K Buy
9,520
+541
+6% +$22.6K 0.09% 60
2024
Q2
$346K Buy
8,979
+600
+7% +$23.1K 0.09% 60
2024
Q1
$337K Sell
8,379
-69
-0.8% -$2.78K 0.09% 57
2023
Q4
$321K Buy
8,448
+183
+2% +$6.96K 0.09% 56
2023
Q3
$278K Buy
+8,265
New +$278K 0.16% 50