Kestra Advisory Services’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 | $1.01M | Buy |
24,476
+1,711
| +8% | +$70.7K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $874K | Sell |
22,765
-1,649
| -7% | -$63.3K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.03M | Sell |
24,414
-1,269
| -5% | -$53.4K | 0.01% | 1401 |
|
|
2024
Q3 | $1.07M | Sell |
25,683
-2,859
| -10% | -$120K | 0.01% | 1279 |
|
|
2024
Q2 | $1.1M | Buy |
28,542
+2,410
| +9% | +$92.8K | 0.01% | 1260 |
|
|
2024
Q1 | $1.05M | Buy |
26,132
+2,951
| +13% | +$119K | 0.01% | 1207 |
|
|
2023
Q4 | $881K | Buy |
23,181
+2,825
| +14% | +$107K | 0.01% | 1196 |
|
|
2023
Q3 | $685K | Buy |
20,356
+845
| +4% | +$28.4K | 0.01% | 1197 |
|
|
2023
Q2 | $693K | Sell |
19,511
-4,093
| -17% | -$145K | 0.01% | 1155 |
|
|
2023
Q1 | $802K | Sell |
23,604
-29,958
| -56% | -$1.02M | 0.01% | 1051 |
|
|
2022
Q4 | $1.76M | Buy |
53,562
+9,959
| +23% | +$327K | 0.02% | 804 |
|
|
2022
Q3 | $1.34M | Sell |
43,603
-948
| -2% | -$29.1K | 0.01% | 832 |
|
|
2022
Q2 | $1.4M | Buy |
44,551
+12,945
| +41% | +$408K | 0.01% | 813 |
|
|
2022
Q1 | $1.2M | Buy |
31,606
+7,045
| +29% | +$268K | 0.01% | 878 |
|
|
2021
Q4 | $990K | Buy |
24,561
+2,732
| +13% | +$110K | 0.01% | 986 |
|
|
2021
Q3 | $852K | Buy |
21,829
+13,820
| +173% | +$539K | 0.01% | 1102 |
|
|
2021
Q2 | $323K | Buy |
+8,009
| New | +$323K | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-5,857
| Closed | -$200K | – | 1909 |
|
|
2020
Q4 | $200K | Buy |
+5,857
| New | +$200K | ﹤0.01% | 1723 |
|