IMPACTfolio’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
Q1 | – | Sell |
-58,267
| Closed | -$2.45M | – | 38 |
|
|
2024
Q4 | $2.45M | Sell |
58,267
-1,387
| -2% | -$58.3K | 1.27% | 11 |
|
|
2024
Q3 | $2.49M | Buy |
59,654
+189
| +0.3% | +$7.9K | 1.29% | 12 |
|
|
2024
Q2 | $2.29M | Sell |
59,465
-1,670
| -3% | -$64.3K | 1.28% | 12 |
|
|
2024
Q1 | $2.46M | Buy |
+61,135
| New | +$2.46M | 1.49% | 9 |
|
|
2023
Q4 | – | Sell |
-65,153
| Closed | -$2.19M | – | 52 |
|
|
2023
Q3 | $2.19M | Buy |
+65,153
| New | +$2.19M | 1.58% | 13 |
|
|
2023
Q2 | – | Sell |
-63,821
| Closed | -$2.17M | – | 49 |
|
|
2023
Q1 | $2.17M | Buy |
63,821
+1,234
| +2% | +$41.9K | 1.82% | 12 |
|
|
2022
Q4 | $2.06M | Sell |
62,587
-5,149
| -8% | -$169K | 1.91% | 10 |
|
|
2022
Q3 | $2.08M | Buy |
67,736
+4,955
| +8% | +$152K | 2.03% | 11 |
|
|
2022
Q2 | $1.98M | Sell |
62,781
-11,180
| -15% | -$352K | 1.86% | 12 |
|
|
2022
Q1 | $2.81M | Sell |
73,961
-5,031
| -6% | -$191K | 2.09% | 11 |
|
|
2021
Q4 | $3.19M | Buy |
+78,992
| New | +$3.19M | 2.79% | 10 |
|