Montecito Bank & 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
Q1 | $371K | Hold |
9,670
| – | – | 0.07% | 232 |
|
|
2024
Q4 | $407K | Hold |
9,670
| – | – | 0.07% | 220 |
|
|
2024
Q3 | $404K | Sell |
9,670
-5,346
| -36% | -$224K | 0.07% | 225 |
|
|
2024
Q2 | $578K | Hold |
15,016
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $605K | Sell |
15,016
-1,200
| -7% | -$48.3K | 0.12% | 159 |
|
|
2023
Q4 | $616K | Hold |
16,216
| – | – | 0.13% | 155 |
|
|
2023
Q3 | $546K | Hold |
16,216
| – | – | 0.13% | 160 |
|
|
2023
Q2 | $576K | Hold |
16,216
| – | – | 0.13% | 158 |
|
|
2023
Q1 | $551K | Hold |
16,216
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $533K | Hold |
16,216
| – | – | 0.13% | 164 |
|
|
2022
Q3 | $497K | Hold |
16,216
| – | – | 0.13% | 163 |
|
|
2022
Q2 | $511K | Buy |
16,216
+1,000
| +7% | +$31.5K | 0.12% | 173 |
|
|
2022
Q1 | $579K | Sell |
15,216
-500
| -3% | -$19K | 0.11% | 170 |
|
|
2021
Q4 | $634K | Hold |
15,716
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $613K | Hold |
15,716
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $634K | Hold |
15,716
| – | – | 0.12% | 154 |
|
|
2021
Q1 | $606K | Buy |
+15,716
| New | +$606K | 0.13% | 153 |
|