Hill Island Financial’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 | $375K | Sell |
9,082
-74,450
| -89% | -$3.08M | 0.1% | 49 |
|
|
2025
Q1 | $3.21M | Sell |
83,532
-4,784
| -5% | -$184K | 0.94% | 16 |
|
|
2024
Q4 | $3.71M | Buy |
88,316
+3,882
| +5% | +$163K | 1.08% | 19 |
|
|
2024
Q3 | $3.53M | Buy |
84,434
+3,227
| +4% | +$135K | 1.07% | 15 |
|
|
2024
Q2 | $3.13M | Buy |
81,207
+1,821
| +2% | +$70.1K | 1.02% | 16 |
|
|
2024
Q1 | $3.2M | Sell |
79,386
-370
| -0.5% | -$14.9K | 1.06% | 15 |
|
|
2023
Q4 | $3.03M | Sell |
79,756
-1,808
| -2% | -$68.7K | 1.03% | 15 |
|
|
2023
Q3 | $2.74M | Sell |
81,564
-1,805
| -2% | -$60.7K | 1.09% | 15 |
|
|
2023
Q2 | $2.96M | Sell |
83,369
-1,649
| -2% | -$58.6K | 1.12% | 15 |
|
|
2023
Q1 | $2.8M | Sell |
85,018
-2,285
| -3% | -$75.2K | 1.13% | 15 |
|
|
2022
Q4 | $2.87M | Sell |
87,303
-121,249
| -58% | -$3.99M | 1.25% | 15 |
|
|
2022
Q3 | $6.4M | Buy |
208,552
+69,786
| +50% | +$2.14M | 2.97% | 9 |
|
|
2022
Q2 | $4.37M | Buy |
138,766
+9,130
| +7% | +$288K | 1.94% | 10 |
|
|
2022
Q1 | $4.93M | Buy |
+129,636
| New | +$4.93M | 1.82% | 12 |
|