HighTower Advisors’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 | $12.3M | Sell |
297,907
-21,925
| -7% | -$906K | 0.02% | 726 |
|
|
2025
Q1 | $12.3M | Sell |
319,832
-6,520
| -2% | -$250K | 0.02% | 689 |
|
|
2024
Q4 | $13.7M | Sell |
326,352
-354
| -0.1% | -$14.9K | 0.02% | 635 |
|
|
2024
Q3 | $13.7M | Buy |
326,706
+11,083
| +4% | +$463K | 0.02% | 634 |
|
|
2024
Q2 | $12.2M | Sell |
315,623
-32,120
| -9% | -$1.24M | 0.02% | 639 |
|
|
2024
Q1 | $14M | Sell |
347,743
-6,287
| -2% | -$253K | 0.02% | 572 |
|
|
2023
Q4 | $13.4M | Buy |
354,030
+32,817
| +10% | +$1.25M | 0.02% | 591 |
|
|
2023
Q3 | $10.8M | Buy |
321,213
+16,720
| +5% | +$562K | 0.02% | 638 |
|
|
2023
Q2 | $10.8M | Buy |
304,493
+8,736
| +3% | +$310K | 0.02% | 614 |
|
|
2023
Q1 | $10.1M | Buy |
295,757
+30,450
| +11% | +$1.04M | 0.02% | 629 |
|
|
2022
Q4 | $8.71M | Buy |
265,307
+104,466
| +65% | +$3.43M | 0.02% | 661 |
|
|
2022
Q3 | $4.92M | Buy |
160,841
+18,719
| +13% | +$573K | 0.01% | 811 |
|
|
2022
Q2 | $4.47M | Buy |
142,122
+3,347
| +2% | +$105K | 0.01% | 872 |
|
|
2022
Q1 | $5.28M | Buy |
138,775
+10,170
| +8% | +$387K | 0.01% | 864 |
|
|
2021
Q4 | $5.18M | Buy |
128,605
+18,694
| +17% | +$753K | 0.01% | 883 |
|
|
2021
Q3 | $4.29M | Buy |
109,911
+36,491
| +50% | +$1.42M | 0.01% | 893 |
|
|
2021
Q2 | $2.97M | Buy |
73,420
+28,991
| +65% | +$1.17M | 0.01% | 1021 |
|
|
2021
Q1 | $1.71M | Buy |
44,429
+35,990
| +426% | +$1.39M | 0.01% | 1217 |
|
|
2020
Q4 | $287K | Buy |
+8,439
| New | +$287K | ﹤0.01% | 1933 |
|