Integrated Wealth Concepts’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 | – | Sell |
-11,491
| Closed | -$483K | – | 1770 |
|
|
2024
Q4 | $483K | Sell |
11,491
-25,613
| -69% | -$1.08M | 0.01% | 1131 |
|
|
2024
Q3 | $1.55M | Buy |
37,104
+16,346
| +79% | +$684K | 0.02% | 622 |
|
|
2024
Q2 | $799K | Sell |
20,758
-1,530
| -7% | -$58.9K | 0.01% | 856 |
|
|
2024
Q1 | $898K | Sell |
22,288
-2,404
| -10% | -$96.8K | 0.01% | 805 |
|
|
2023
Q4 | $939K | Sell |
24,692
-7,094
| -22% | -$270K | 0.02% | 750 |
|
|
2023
Q3 | $1.07M | Sell |
31,786
-9,745
| -23% | -$328K | 0.02% | 665 |
|
|
2023
Q2 | $1.48M | Buy |
41,531
+3,233
| +8% | +$115K | 0.03% | 549 |
|
|
2023
Q1 | $1.3M | Buy |
38,298
+1,143
| +3% | +$38.9K | 0.03% | 527 |
|
|
2022
Q4 | $1.22M | Buy |
37,155
+10,834
| +41% | +$356K | 0.03% | 427 |
|
|
2022
Q3 | $807K | Sell |
26,321
-18,869
| -42% | -$579K | 0.03% | 468 |
|
|
2022
Q2 | $1.42M | Buy |
45,190
+7,432
| +20% | +$234K | 0.04% | 348 |
|
|
2022
Q1 | $1.44M | Buy |
37,758
+18,676
| +98% | +$710K | 0.04% | 312 |
|
|
2021
Q4 | $769K | Buy |
19,082
+7,235
| +61% | +$292K | 0.02% | 499 |
|
|
2021
Q3 | $462K | Buy |
11,847
+434
| +4% | +$16.9K | 0.02% | 601 |
|
|
2021
Q2 | $461K | Buy |
+11,413
| New | +$461K | 0.02% | 542 |
|