Members Trust’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 | – | Sell |
-5,283
| Closed | -$203K | – | 139 |
|
|
2025
Q1 | $203K | Hold |
5,283
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $222K | Hold |
5,283
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $221K | Hold |
5,283
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $203K | Hold |
5,283
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $213K | Sell |
5,283
-94
| -2% | -$3.79K | 0.01% | 113 |
|
|
2023
Q4 | $207K | Buy |
+5,377
| New | +$207K | 0.01% | 112 |
|
|
2022
Q2 | – | Sell |
-5,377
| Closed | -$205K | – | 110 |
|
|
2022
Q1 | $205K | Buy |
5,377
+377
| +8% | +$14.4K | 0.01% | 113 |
|
|
2021
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 120 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 113 |
|
|
2021
Q2 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 118 |
|