MIS
Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,363
| Closed | -$3.81M | – | 215 |
|
|
2024
Q3 | $3.81M | Sell |
91,363
-3,154
| -3% | -$132K | 0.04% | 151 |
|
|
2024
Q2 | $3.62M | Sell |
94,517
-6,921
| -7% | -$265K | 0.04% | 144 |
|
|
2024
Q1 | $4.06M | Sell |
101,438
-115,991
| -53% | -$4.65M | 0.04% | 139 |
|
|
2023
Q4 | $8.38M | Buy |
217,429
+102,554
| +89% | +$3.95M | 0.05% | 140 |
|
|
2023
Q3 | $3.88M | Buy |
114,875
+2,097
| +2% | +$70.8K | 0.05% | 145 |
|
|
2023
Q2 | $3.97M | Buy |
112,778
+2,243
| +2% | +$79K | 0.05% | 140 |
|
|
2023
Q1 | $3.69M | Sell |
110,535
-1,029
| -0.9% | -$34.4K | 0.05% | 136 |
|
|
2022
Q4 | $3.7M | Buy |
111,564
+1,789
| +2% | +$59.3K | 0.05% | 136 |
|
|
2022
Q3 | $3.64M | Buy |
109,775
+1,629
| +2% | +$54K | 0.05% | 131 |
|
|
2022
Q2 | $3.45M | Buy |
108,146
+13,380
| +14% | +$427K | 0.05% | 128 |
|
|
2022
Q1 | $3.68M | Buy |
94,766
+10,463
| +12% | +$406K | 0.04% | 144 |
|
|
2021
Q4 | $3.4M | Buy |
84,303
+11,731
| +16% | +$473K | 0.04% | 149 |
|
|
2021
Q3 | $2.87M | Buy |
72,572
+10,731
| +17% | +$425K | 0.03% | 158 |
|
|
2021
Q2 | $2.49M | Buy |
61,841
+12,175
| +25% | +$491K | 0.03% | 157 |
|
|
2021
Q1 | $1.9M | Buy |
49,666
+4,722
| +11% | +$181K | 0.02% | 164 |
|
|
2020
Q4 | $1.53M | Buy |
44,944
+7,466
| +20% | +$255K | 0.02% | 166 |
|
|
2020
Q3 | $990K | Buy |
37,478
+3,835
| +11% | +$101K | 0.02% | 164 |
|
|
2020
Q2 | $829K | Buy |
33,643
+4,005
| +14% | +$98.7K | 0.01% | 160 |
|
|
2020
Q1 | $592K | Buy |
29,638
+18,783
| +173% | +$375K | 0.01% | 162 |
|
|
2019
Q4 | $314K | Buy |
+10,855
| New | +$314K | ﹤0.01% | 166 |
|