MML Investors Services’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 | $1.13M | Buy |
27,304
+1,064
| +4% | +$44K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.01M | Sell |
26,240
-480
| -2% | -$18.4K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.12M | Sell |
26,720
-1,723
| -6% | -$72.5K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $1.19M | Buy |
28,443
+3,012
| +12% | +$126K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $979K | Buy |
25,431
+965
| +4% | +$37.1K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $985K | Sell |
24,466
-3,459
| -12% | -$139K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.06M | Sell |
27,925
-64,839
| -70% | -$2.46M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $3.12M | Sell |
92,764
-75,536
| -45% | -$2.54M | 0.02% | 710 |
|
|
2023
Q2 | $5.98M | Buy |
168,300
+12,459
| +8% | +$443K | 0.03% | 469 |
|
|
2023
Q1 | $5.3M | Sell |
155,841
-39,251
| -20% | -$1.33M | 0.04% | 447 |
|
|
2022
Q4 | $6.42M | Sell |
195,092
-17,158
| -8% | -$564K | 0.04% | 417 |
|
|
2022
Q3 | $6.51M | Buy |
212,250
+9,757
| +5% | +$299K | 0.05% | 366 |
|
|
2022
Q2 | $6.38M | Sell |
202,493
-32,347
| -14% | -$1.02M | 0.05% | 352 |
|
|
2022
Q1 | $8.93M | Buy |
234,840
+8,682
| +4% | +$330K | 0.06% | 300 |
|
|
2021
Q4 | $9.12M | Buy |
226,158
+50,593
| +29% | +$2.04M | 0.07% | 291 |
|
|
2021
Q3 | $6.85M | Buy |
175,565
+42,499
| +32% | +$1.66M | 0.05% | 332 |
|
|
2021
Q2 | $5.37M | Buy |
133,066
+51,531
| +63% | +$2.08M | 0.05% | 383 |
|
|
2021
Q1 | $3.14M | Buy |
81,535
+54,578
| +202% | +$2.1M | 0.03% | 498 |
|
|
2020
Q4 | $920K | Sell |
26,957
-34,732
| -56% | -$1.19M | 0.01% | 873 |
|
|
2020
Q3 | $1.64M | Buy |
61,689
+19,039
| +45% | +$505K | 0.02% | 596 |
|
|
2020
Q2 | $1.07M | Buy |
42,650
+24,397
| +134% | +$611K | 0.01% | 694 |
|
|
2020
Q1 | $364K | Buy |
18,253
+3,393
| +23% | +$67.7K | 0.01% | 1001 |
|
|
2019
Q4 | $430K | Buy |
+14,860
| New | +$430K | 0.01% | 1063 |
|