HI
Harbour Investments’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 | $3.15M | Buy |
76,119
+5,322
| +8% | +$220K | 0.08% | 222 |
|
|
2025
Q1 | $2.72M | Buy |
70,797
+2,508
| +4% | +$96.3K | 0.08% | 226 |
|
|
2024
Q4 | $2.87M | Buy |
68,289
+2,204
| +3% | +$92.7K | 0.08% | 211 |
|
|
2024
Q3 | $2.76M | Buy |
66,085
+5,721
| +9% | +$239K | 0.08% | 203 |
|
|
2024
Q2 | $2.32M | Buy |
60,364
+1,692
| +3% | +$65.1K | 0.08% | 225 |
|
|
2024
Q1 | $2.36M | Sell |
58,672
-1,443
| -2% | -$58.1K | 0.08% | 216 |
|
|
2023
Q4 | $2.28M | Sell |
60,115
-233
| -0.4% | -$8.86K | 0.09% | 200 |
|
|
2023
Q3 | $2.03M | Buy |
60,348
+2,321
| +4% | +$78.1K | 0.1% | 192 |
|
|
2023
Q2 | $2.06M | Buy |
58,027
+5,991
| +12% | +$213K | 0.1% | 198 |
|
|
2023
Q1 | $1.77M | Buy |
52,036
+7,746
| +17% | +$263K | 0.1% | 202 |
|
|
2022
Q4 | $1.46M | Sell |
44,290
-3,564
| -7% | -$117K | 0.09% | 228 |
|
|
2022
Q3 | $1.51M | Hold |
47,854
| – | – | 0.1% | 191 |
|
|
2022
Q2 | $1.51M | Buy |
+47,854
| New | +$1.51M | 0.1% | 191 |
|
|
2021
Q4 | $1.66M | Buy |
41,054
+4,170
| +11% | +$168K | 0.1% | 203 |
|
|
2021
Q3 | $1.44M | Buy |
36,884
+31,910
| +642% | +$1.24M | 0.05% | 364 |
|
|
2021
Q2 | $201K | Buy |
4,974
+3,888
| +358% | +$157K | 0.01% | 1041 |
|
|
2021
Q1 | $42K | Buy |
+1,086
| New | +$42K | ﹤0.01% | 1787 |
|