Morgan Stanley’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 | $1.06M | Buy |
25,699
+40
| +0.2% | +$1.65K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $986K | Sell |
25,659
-3,456
| -12% | -$133K | ﹤0.01% | 5011 |
|
|
2024
Q4 | $1.22M | Buy |
29,115
+3,029
| +12% | +$127K | ﹤0.01% | 4990 |
|
|
2024
Q3 | $1.09M | Buy |
26,086
+8,850
| +51% | +$370K | ﹤0.01% | 4994 |
|
|
2024
Q2 | $664K | Sell |
17,236
-269
| -2% | -$10.4K | ﹤0.01% | 5167 |
|
|
2024
Q1 | $705K | Sell |
17,505
-15,981
| -48% | -$644K | ﹤0.01% | 5150 |
|
|
2023
Q4 | $1.27M | Buy |
33,486
+15,344
| +85% | +$583K | ﹤0.01% | 5189 |
|
|
2023
Q3 | $611K | Buy |
18,142
+3,592
| +25% | +$121K | ﹤0.01% | 5078 |
|
|
2023
Q2 | $517K | Sell |
14,550
-5,321
| -27% | -$189K | ﹤0.01% | 5195 |
|
|
2023
Q1 | $675K | Buy |
19,871
+364
| +2% | +$12.4K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $641K | Buy |
19,507
+858
| +5% | +$28.2K | ﹤0.01% | 5109 |
|
|
2022
Q3 | $572K | Buy |
18,649
+628
| +3% | +$19.3K | ﹤0.01% | 5200 |
|
|
2022
Q2 | $568K | Buy |
18,021
+12,527
| +228% | +$395K | ﹤0.01% | 5351 |
|
|
2022
Q1 | $209K | Sell |
5,494
-18,126
| -77% | -$690K | ﹤0.01% | 5895 |
|
|
2021
Q4 | $952K | Buy |
23,620
+20,958
| +787% | +$845K | ﹤0.01% | 5104 |
|
|
2021
Q3 | $104K | Buy |
2,662
+1,416
| +114% | +$55.3K | ﹤0.01% | 6351 |
|
|
2021
Q2 | $50K | Buy |
1,246
+45
| +4% | +$1.81K | ﹤0.01% | 6675 |
|
|
2021
Q1 | $46K | Sell |
1,201
-60
| -5% | -$2.3K | ﹤0.01% | 6384 |
|
|
2020
Q4 | $43K | Buy |
1,261
+60
| +5% | +$2.05K | ﹤0.01% | 6199 |
|
|
2020
Q3 | $32K | Hold |
1,201
| – | – | ﹤0.01% | 5879 |
|
|
2020
Q2 | $30K | Hold |
1,201
| – | – | ﹤0.01% | 5872 |
|
|
2020
Q1 | $24K | Buy |
1,201
+540
| +82% | +$10.8K | ﹤0.01% | 5740 |
|
|
2019
Q4 | $19K | Hold |
661
| – | – | ﹤0.01% | 6108 |
|
|
2019
Q3 | $18K | Hold |
661
| – | – | ﹤0.01% | 6042 |
|
|
2019
Q2 | $18K | Buy |
+661
| New | +$18K | ﹤0.01% | 5966 |
|