NewEdge Wealth’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 | $462K | Sell |
11,025
-2,495
| -18% | -$105K | 0.01% | 734 |
|
|
2025
Q1 | $519K | Buy |
13,520
+345
| +3% | +$13.3K | 0.01% | 638 |
|
|
2024
Q4 | $554K | Buy |
13,175
+1,854
| +16% | +$78K | 0.01% | 616 |
|
|
2024
Q3 | $473K | Sell |
11,321
-124
| -1% | -$5.19K | 0.01% | 627 |
|
|
2024
Q2 | $441K | Buy |
11,445
+127
| +1% | +$4.89K | 0.01% | 577 |
|
|
2024
Q1 | $432K | Sell |
11,318
-10,166
| -47% | -$388K | 0.01% | 593 |
|
|
2023
Q4 | $817K | Sell |
21,484
-142
| -0.7% | -$5.4K | 0.02% | 433 |
|
|
2023
Q3 | $728K | Buy |
+21,626
| New | +$728K | 0.02% | 405 |
|