MG
Mather Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
109,605
+1,932
| +2% | +$79.9K | 0.05% | 122 |
|
|
2025
Q1 | $4.14M | Sell |
107,673
-1,749
| -2% | -$67.2K | 0.05% | 125 |
|
|
2024
Q4 | $4.6M | Buy |
109,422
+2,032
| +2% | +$85.4K | 0.06% | 117 |
|
|
2024
Q3 | $4.49M | Buy |
107,390
+3,992
| +4% | +$167K | 0.06% | 118 |
|
|
2024
Q2 | $4.16M | Buy |
103,398
+6,800
| +7% | +$274K | 0.05% | 129 |
|
|
2024
Q1 | $3.67M | Sell |
96,598
-581
| -0.6% | -$22.1K | 0.06% | 111 |
|
|
2023
Q4 | $3.69M | Buy |
97,179
+28,497
| +41% | +$1.08M | 0.06% | 114 |
|
|
2023
Q3 | $2.31M | Buy |
68,682
+7,910
| +13% | +$266K | 0.04% | 143 |
|
|
2023
Q2 | $2.16M | Buy |
60,772
+1,504
| +3% | +$53.4K | 0.03% | 158 |
|
|
2023
Q1 | $2.01M | Buy |
59,268
+6,169
| +12% | +$210K | 0.04% | 148 |
|
|
2022
Q4 | $1.75M | Buy |
53,099
+9,687
| +22% | +$319K | 0.03% | 147 |
|
|
2022
Q3 | $1.33M | Buy |
43,412
+9,314
| +27% | +$286K | 0.03% | 163 |
|
|
2022
Q2 | $1.07M | Buy |
34,098
+4,186
| +14% | +$132K | 0.02% | 172 |
|
|
2022
Q1 | $1.14M | Buy |
29,912
+105
| +0.4% | +$4K | 0.02% | 157 |
|
|
2021
Q4 | $1.2M | Buy |
29,807
+1,763
| +6% | +$71.1K | 0.02% | 134 |
|
|
2021
Q3 | $1.09M | Buy |
28,044
+5,341
| +24% | +$208K | 0.03% | 110 |
|
|
2021
Q2 | $917K | Buy |
22,703
+1,951
| +9% | +$78.8K | 0.02% | 113 |
|
|
2021
Q1 | $800K | Buy |
20,752
+742
| +4% | +$28.6K | 0.02% | 115 |
|
|
2020
Q4 | $683K | Buy |
+20,010
| New | +$683K | 0.02% | 116 |
|