LPL Financial’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 | $10.3M | Buy |
249,581
+33,222
| +15% | +$1.37M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $8.31M | Buy |
216,359
+9,055
| +4% | +$348K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $8.72M | Buy |
207,304
+126
| +0.1% | +$5.3K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $8.66M | Buy |
207,178
+5,831
| +3% | +$244K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $7.75M | Sell |
201,347
-1,079
| -0.5% | -$41.5K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $8.15M | Buy |
202,426
+5,655
| +3% | +$228K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $7.48M | Sell |
196,771
-67,442
| -26% | -$2.56M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $8.89M | Buy |
264,213
+53,061
| +25% | +$1.79M | 0.01% | 1225 |
|
|
2023
Q2 | $7.5M | Sell |
211,152
-25,612
| -11% | -$910K | 0.01% | 1304 |
|
|
2023
Q1 | $8.05M | Buy |
236,764
+13,518
| +6% | +$459K | 0.01% | 1222 |
|
|
2022
Q4 | $7.34M | Buy |
223,246
+10,389
| +5% | +$342K | 0.01% | 1228 |
|
|
2022
Q3 | $6.53M | Sell |
212,857
-43,428
| -17% | -$1.33M | 0.01% | 1196 |
|
|
2022
Q2 | $8.07M | Sell |
256,285
-76,660
| -23% | -$2.41M | 0.01% | 1080 |
|
|
2022
Q1 | $12.7M | Buy |
332,945
+66,307
| +25% | +$2.52M | 0.01% | 871 |
|
|
2021
Q4 | $10.8M | Buy |
266,638
+54,988
| +26% | +$2.22M | 0.01% | 975 |
|
|
2021
Q3 | $8.26M | Buy |
211,650
+87,188
| +70% | +$3.4M | 0.01% | 1065 |
|
|
2021
Q2 | $5.03M | Buy |
124,462
+36,578
| +42% | +$1.48M | 0.01% | 1341 |
|
|
2021
Q1 | $3.39M | Buy |
87,884
+30,139
| +52% | +$1.16M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1.97M | Buy |
57,745
+44,010
| +320% | +$1.5M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $364K | Buy |
+13,735
| New | +$364K | ﹤0.01% | 2739 |
|