JPMorgan Chase & Co’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 | $2.31M | Sell |
55,960
-1,384
| -2% | -$57.2K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $2.2M | Buy |
57,344
+217
| +0.4% | +$8.34K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $2.4M | Buy |
57,127
+11,294
| +25% | +$475K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $1.92M | Sell |
45,833
-10,747
| -19% | -$449K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $2.18M | Buy |
56,580
+4,111
| +8% | +$158K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $2.11M | Sell |
52,469
-6,471
| -11% | -$261K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $2.24M | Sell |
58,940
-77,637
| -57% | -$2.95M | ﹤0.01% | 3078 |
|
|
2023
Q3 | $4.6M | Sell |
136,577
-94,383
| -41% | -$3.18M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $8.2M | Buy |
230,960
+10,971
| +5% | +$390K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $7.48M | Sell |
219,989
-5,702
| -3% | -$194K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $7.42M | Buy |
+225,691
| New | +$7.42M | ﹤0.01% | 2121 |
|
|
2022
Q2 | – | Sell |
-3,038
| Closed | -$116K | – | 5660 |
|
|
2022
Q1 | $116K | Buy |
+3,038
| New | +$116K | ﹤0.01% | 4673 |
|
|
2021
Q4 | – | Sell |
-466
| Closed | -$18K | – | 5758 |
|
|
2021
Q3 | $18K | Buy |
+466
| New | +$18K | ﹤0.01% | 5154 |
|