LPL Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
430,739
+42,911
| +11% | +$2.08M | 0.01% | 1462 |
|
|
2025
Q4 | $17.8M | Buy |
387,828
+130,314
| +51% | +$5.94M | ﹤0.01% | 1483 |
|
|
2025
Q3 | $11.6M | Buy |
257,514
+7,933
| +3% | +$345K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $10.3M | Buy |
249,581
+33,222
| +15% | +$1.29M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $8.31M | Buy |
216,359
+9,055
| +4% | +$376K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $8.72M | Buy |
207,304
+126
| +0.1% | +$5.45K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $8.66M | Buy |
207,178
+5,831
| +3% | +$234K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $7.75M | Sell |
201,347
-1,079
| -0.5% | -$41.7K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $8.15M | Buy |
202,426
+5,655
| +3% | +$215K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $7.48M | Sell |
196,771
-67,442
| -26% | -$2.3M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $8.89M | Buy |
264,213
+53,061
| +25% | +$1.89M | 0.01% | 1228 |
|
|
2023
Q2 | $7.5M | Sell |
211,152
-25,612
| -11% | -$867K | 0.01% | 1307 |
|
|
2023
Q1 | $8.05M | Buy |
236,764
+13,518
| +6% | +$472K | 0.01% | 1225 |
|
|
2022
Q4 | $7.34M | Buy |
223,246
+10,389
| +5% | +$345K | 0.01% | 1230 |
|
|
2022
Q3 | $6.53M | Sell |
212,857
-43,428
| -17% | -$1.47M | 0.01% | 1198 |
|
|
2022
Q2 | $8.07M | Sell |
256,285
-76,660
| -23% | -$2.64M | 0.01% | 1083 |
|
|
2022
Q1 | $12.7M | Buy |
332,945
+66,307
| +25% | +$2.5M | 0.01% | 874 |
|
|
2021
Q4 | $10.8M | Buy |
266,638
+54,988
| +26% | +$2.23M | 0.01% | 977 |
|
|
2021
Q3 | $8.26M | Buy |
211,650
+87,188
| +70% | +$3.45M | 0.01% | 1068 |
|
|
2021
Q2 | $5.03M | Buy |
124,462
+36,578
| +42% | +$1.45M | 0.01% | 1344 |
|
|
2021
Q1 | $3.39M | Buy |
87,884
+30,139
| +52% | +$1.14M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.97M | Buy |
57,745
+44,010
| +320% | +$1.35M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $364K | Buy |
+13,735
| New | +$363K | ﹤0.01% | 2754 |
|
Other funds holding ESML
TWIM
FT
