Mariner’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 | $2.9M | Buy |
70,185
+7,163
| +11% | +$296K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $2.42M | Buy |
63,022
+2,819
| +5% | +$108K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $2.53M | Buy |
60,203
+1,258
| +2% | +$52.9K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $2.47M | Sell |
58,945
-850
| -1% | -$35.5K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2.3M | Buy |
59,795
+11,708
| +24% | +$451K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $1.94M | Buy |
48,087
+33,516
| +230% | +$1.35M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $554K | Buy |
14,571
+3,187
| +28% | +$121K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $383K | Buy |
11,384
+1,843
| +19% | +$62K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $339K | Buy |
9,541
+596
| +7% | +$21.2K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $304K | Sell |
8,945
-1,226
| -12% | -$41.7K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $334K | Buy |
10,171
+898
| +10% | +$29.5K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $284K | Buy |
+9,273
| New | +$284K | ﹤0.01% | 1812 |
|