Hardy Reed’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
23,711
-369
| -2% | -$15.3K | 0.08% | 101 |
|
|
2025
Q1 | $925K | Hold |
24,080
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $1.01M | Sell |
24,080
-1,872
| -7% | -$78.7K | 0.09% | 90 |
|
|
2024
Q3 | $1.09M | Buy |
25,952
+442
| +2% | +$18.5K | 0.1% | 91 |
|
|
2024
Q2 | $982K | Hold |
25,510
| – | – | 0.1% | 90 |
|
|
2024
Q1 | $1.03M | Hold |
25,510
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $970K | Hold |
25,510
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $858K | Buy |
25,510
+1,815
| +8% | +$61.1K | 0.16% | 42 |
|
|
2023
Q2 | $842K | Hold |
23,695
| – | – | 0.15% | 38 |
|
|
2023
Q1 | $805K | Buy |
23,695
+11
| +0% | +$374 | 0.14% | 45 |
|
|
2022
Q4 | $779K | Buy |
23,684
+1,872
| +9% | +$61.6K | 0.15% | 46 |
|
|
2022
Q3 | $669K | Hold |
21,812
| – | – | 0.15% | 40 |
|
|
2022
Q2 | $687K | Hold |
21,812
| – | – | 0.15% | 35 |
|
|
2022
Q1 | $830K | Hold |
21,812
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $879K | Buy |
21,812
+816
| +4% | +$32.9K | 0.14% | 41 |
|
|
2021
Q3 | $819K | Buy |
20,996
+557
| +3% | +$21.7K | 0.15% | 43 |
|
|
2021
Q2 | $825K | Buy |
20,439
+2,364
| +13% | +$95.4K | 0.15% | 42 |
|
|
2021
Q1 | $697K | Buy |
18,075
+299
| +2% | +$11.5K | 0.13% | 43 |
|
|
2020
Q4 | $607K | Buy |
17,776
+206
| +1% | +$7.03K | 0.13% | 48 |
|
|
2020
Q3 | $466K | Buy |
17,570
+897
| +5% | +$23.8K | 0.12% | 49 |
|
|
2020
Q2 | $418K | Buy |
16,673
+2,127
| +15% | +$53.3K | 0.15% | 45 |
|
|
2020
Q1 | $290K | Buy |
+14,546
| New | +$290K | 0.13% | 47 |
|