Modera Wealth Management’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 | $11.7M | Sell |
283,427
-2,881
| -1% | -$119K | 0.15% | 116 |
|
|
2025
Q1 | $11M | Sell |
286,308
-10,840
| -4% | -$416K | 0.15% | 113 |
|
|
2024
Q4 | $12.5M | Buy |
297,148
+8,737
| +3% | +$367K | 0.15% | 105 |
|
|
2024
Q3 | $12.1M | Buy |
288,411
+45,112
| +19% | +$1.89M | 0.15% | 106 |
|
|
2024
Q2 | $9.37M | Buy |
243,299
+6,475
| +3% | +$249K | 0.14% | 117 |
|
|
2024
Q1 | $9.54M | Buy |
236,824
+9,163
| +4% | +$369K | 0.15% | 118 |
|
|
2023
Q4 | $8.65M | Buy |
227,661
+18,600
| +9% | +$707K | 0.14% | 119 |
|
|
2023
Q3 | $7.03M | Buy |
209,061
+7,350
| +4% | +$247K | 0.13% | 121 |
|
|
2023
Q2 | $7.16M | Buy |
201,711
+182,255
| +937% | +$6.47M | 0.13% | 123 |
|
|
2023
Q1 | $661K | Buy |
19,456
+560
| +3% | +$19K | 0.03% | 189 |
|
|
2022
Q4 | $621K | Buy |
18,896
+10,758
| +132% | +$354K | 0.03% | 187 |
|
|
2022
Q3 | $250K | Hold |
8,138
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $256K | Sell |
8,138
-272
| -3% | -$8.56K | 0.01% | 281 |
|
|
2022
Q1 | $320K | Sell |
8,410
-197
| -2% | -$7.5K | 0.01% | 270 |
|
|
2021
Q4 | $347K | Buy |
+8,607
| New | +$347K | 0.01% | 364 |
|