Mercer Global Advisors’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 | $7.55M | Sell |
182,580
-15,127
| -8% | -$625K | 0.02% | 443 |
|
|
2025
Q1 | $7.59M | Buy |
197,707
+2,567
| +1% | +$98.6K | 0.02% | 429 |
|
|
2024
Q4 | $8.21M | Sell |
195,140
-2,455
| -1% | -$103K | 0.02% | 401 |
|
|
2024
Q3 | $8.18M | Sell |
197,595
-5,676
| -3% | -$235K | 0.02% | 365 |
|
|
2024
Q2 | $7.83M | Sell |
203,271
-7,445
| -4% | -$287K | 0.02% | 354 |
|
|
2024
Q1 | $8.49M | Sell |
210,716
-6,291
| -3% | -$253K | 0.02% | 340 |
|
|
2023
Q4 | $8.25M | Buy |
217,007
+7,558
| +4% | +$287K | 0.02% | 350 |
|
|
2023
Q3 | $7.05M | Sell |
209,449
-5,706
| -3% | -$192K | 0.03% | 344 |
|
|
2023
Q2 | $7.64M | Sell |
215,155
-1,817
| -0.8% | -$64.5K | 0.03% | 346 |
|
|
2023
Q1 | $7.38M | Sell |
216,972
-82
| -0% | -$2.79K | 0.03% | 340 |
|
|
2022
Q4 | $7.14M | Sell |
217,054
-6,679
| -3% | -$220K | 0.04% | 344 |
|
|
2022
Q3 | $6.86M | Sell |
223,733
-2,535
| -1% | -$77.8K | 0.04% | 305 |
|
|
2022
Q2 | $7.13M | Buy |
226,268
+27,315
| +14% | +$860K | 0.04% | 284 |
|
|
2022
Q1 | $7.57M | Buy |
198,953
+42,913
| +28% | +$1.63M | 0.04% | 282 |
|
|
2021
Q4 | $6.29M | Buy |
156,040
+44,133
| +39% | +$1.78M | 0.04% | 319 |
|
|
2021
Q3 | $4.37M | Buy |
111,907
+15,271
| +16% | +$596K | 0.03% | 380 |
|
|
2021
Q2 | $3.9M | Buy |
96,636
+29,917
| +45% | +$1.21M | 0.03% | 383 |
|
|
2021
Q1 | $2.57M | Buy |
66,719
+20,737
| +45% | +$799K | 0.02% | 452 |
|
|
2020
Q4 | $1.57M | Buy |
45,982
+22,018
| +92% | +$751K | 0.02% | 484 |
|
|
2020
Q3 | $636K | Buy |
+23,964
| New | +$636K | 0.01% | 696 |
|