HM Payson & Co’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
Q1 | $5.86M | Sell |
152,663
-7,936
| -5% | -$305K | 0.1% | 95 |
|
|
2024
Q4 | $6.75M | Buy |
160,599
+7,799
| +5% | +$328K | 0.11% | 87 |
|
|
2024
Q3 | $6.39M | Buy |
152,800
+20,168
| +15% | +$843K | 0.11% | 96 |
|
|
2024
Q2 | $5.11M | Sell |
132,632
-45,574
| -26% | -$1.75M | 0.09% | 102 |
|
|
2024
Q1 | $7.18M | Buy |
178,206
+174,441
| +4,633% | +$7.02M | 0.13% | 88 |
|
|
2023
Q4 | $143K | Buy |
3,765
+2,439
| +184% | +$92.7K | ﹤0.01% | 437 |
|
|
2023
Q3 | $44.6K | Hold |
1,326
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $47.1K | Hold |
1,326
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $45.1K | Hold |
1,326
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $43.6K | Sell |
1,326
-4,831
| -78% | -$159K | ﹤0.01% | 576 |
|
|
2022
Q3 | $189K | Buy |
6,157
+2,219
| +56% | +$68.1K | 0.01% | 372 |
|
|
2022
Q2 | $124K | Buy |
3,938
+2,938
| +294% | +$92.5K | ﹤0.01% | 445 |
|
|
2022
Q1 | $38K | Sell |
1,000
-282
| -22% | -$10.7K | ﹤0.01% | 634 |
|
|
2021
Q4 | $52K | Buy |
1,282
+15
| +1% | +$608 | ﹤0.01% | 598 |
|
|
2021
Q3 | $49K | Hold |
1,267
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $51K | Buy |
1,267
+267
| +27% | +$10.7K | ﹤0.01% | 580 |
|
|
2021
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 640 |
|