NewEdge Advisors’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 | $966K | Buy |
23,372
+2,436
| +12% | +$101K | 0.01% | 1312 |
|
|
2025
Q1 | $804K | Sell |
20,936
-10,380
| -33% | -$399K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.32M | Buy |
31,316
+2,729
| +10% | +$115K | 0.01% | 1027 |
|
|
2024
Q3 | $1.2M | Buy |
28,587
+2,206
| +8% | +$92.3K | 0.01% | 1021 |
|
|
2024
Q2 | $1.02M | Buy |
26,381
+1,661
| +7% | +$63.9K | 0.01% | 1058 |
|
|
2024
Q1 | $995K | Buy |
24,720
+5,726
| +30% | +$231K | 0.01% | 1002 |
|
|
2023
Q4 | $709K | Buy |
18,994
+6,865
| +57% | +$256K | 0.01% | 1111 |
|
|
2023
Q3 | $408K | Buy |
12,129
+2,759
| +29% | +$92.8K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $333K | Buy |
9,370
+1,640
| +21% | +$58.3K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $263K | Buy |
7,730
+343
| +5% | +$11.7K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $243K | Buy |
+7,387
| New | +$243K | 0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-8,041
| Closed | -$253K | – | 1561 |
|
|
2022
Q2 | $253K | Buy |
+8,041
| New | +$253K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-8,562
| Closed | -$345K | – | 1295 |
|
|
2021
Q4 | $345K | Buy |
+8,562
| New | +$345K | 0.01% | 1259 |
|