Jones Financial Companies’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 | $3.67M | Buy |
88,908
+7,478
| +9% | +$309K | ﹤0.01% | 576 |
|
|
2025
Q1 | $3.13M | Buy |
81,430
+20,891
| +35% | +$804K | ﹤0.01% | 532 |
|
|
2024
Q4 | $2.55M | Buy |
60,539
+9,338
| +18% | +$393K | ﹤0.01% | 499 |
|
|
2024
Q3 | $2.14M | Buy |
51,201
+7,834
| +18% | +$327K | ﹤0.01% | 443 |
|
|
2024
Q2 | $1.67M | Buy |
43,367
+9,608
| +28% | +$370K | ﹤0.01% | 348 |
|
|
2024
Q1 | $1.36M | Buy |
33,759
+5,691
| +20% | +$229K | ﹤0.01% | 229 |
|
|
2023
Q4 | $1.07M | Buy |
28,068
+2,538
| +10% | +$96.5K | ﹤0.01% | 197 |
|
|
2023
Q3 | $859K | Buy |
25,530
+2,178
| +9% | +$73.3K | ﹤0.01% | 193 |
|
|
2023
Q2 | $829K | Buy |
23,352
+3,905
| +20% | +$139K | ﹤0.01% | 190 |
|
|
2023
Q1 | $661K | Buy |
19,447
+1,896
| +11% | +$64.4K | ﹤0.01% | 199 |
|
|
2022
Q4 | $577K | Buy |
17,551
+2,945
| +20% | +$96.8K | ﹤0.01% | 208 |
|
|
2022
Q3 | $448K | Buy |
14,606
+5,204
| +55% | +$160K | ﹤0.01% | 194 |
|
|
2022
Q2 | $306K | Buy |
9,402
+3,890
| +71% | +$127K | ﹤0.01% | 213 |
|
|
2022
Q1 | $211K | Buy |
5,512
+4,056
| +279% | +$155K | ﹤0.01% | 245 |
|
|
2021
Q4 | $59K | Buy |
+1,456
| New | +$59K | ﹤0.01% | 348 |
|