M&T Bank’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 | $28.2M | Buy |
681,931
+25,602
| +4% | +$1.06M | 0.1% | 165 |
|
|
2025
Q1 | $25.2M | Sell |
656,329
-10,112
| -2% | -$388K | 0.09% | 177 |
|
|
2024
Q4 | $28M | Sell |
666,441
-74,248
| -10% | -$3.12M | 0.09% | 170 |
|
|
2024
Q3 | $31M | Sell |
740,689
-25,420
| -3% | -$1.06M | 0.1% | 160 |
|
|
2024
Q2 | $29.5M | Buy |
766,109
+17,369
| +2% | +$669K | 0.1% | 163 |
|
|
2024
Q1 | $30.2M | Buy |
748,740
+116,355
| +18% | +$4.69M | 0.1% | 156 |
|
|
2023
Q4 | $24M | Buy |
632,385
+69,590
| +12% | +$2.65M | 0.09% | 184 |
|
|
2023
Q3 | $18.9M | Buy |
562,795
+3,440
| +0.6% | +$116K | 0.08% | 211 |
|
|
2023
Q2 | $19.9M | Sell |
559,355
-70,593
| -11% | -$2.51M | 0.07% | 219 |
|
|
2023
Q1 | $21.4M | Sell |
629,948
-14,004
| -2% | -$476K | 0.08% | 200 |
|
|
2022
Q4 | $21.2M | Sell |
643,952
-38,570
| -6% | -$1.27M | 0.09% | 200 |
|
|
2022
Q3 | $20.9M | Buy |
682,522
+35,101
| +5% | +$1.08M | 0.09% | 188 |
|
|
2022
Q2 | $20.2M | Buy |
647,421
+146,924
| +29% | +$4.58M | 0.1% | 178 |
|
|
2022
Q1 | $19M | Buy |
500,497
+55,551
| +12% | +$2.11M | 0.08% | 191 |
|
|
2021
Q4 | $18M | Buy |
444,946
+43,767
| +11% | +$1.77M | 0.08% | 203 |
|
|
2021
Q3 | $15.7M | Buy |
401,179
+45,916
| +13% | +$1.79M | 0.07% | 213 |
|
|
2021
Q2 | $14.3M | Buy |
355,263
+142,444
| +67% | +$5.75M | 0.06% | 223 |
|
|
2021
Q1 | $8.22M | Buy |
212,819
+147,716
| +227% | +$5.71M | 0.04% | 294 |
|
|
2020
Q4 | $2.22M | Buy |
+65,103
| New | +$2.22M | 0.01% | 550 |
|