Northern 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
Q2 | $84.4M | Sell |
2,042,618
-108,376
| -5% | -$4.48M | 0.01% | 795 |
|
|
2025
Q1 | $82.6M | Buy |
2,150,994
+110,708
| +5% | +$4.25M | 0.01% | 792 |
|
|
2024
Q4 | $85.8M | Buy |
2,040,286
+32,423
| +2% | +$1.36M | 0.01% | 796 |
|
|
2024
Q3 | $84M | Buy |
2,007,863
+932
| +0% | +$39K | 0.01% | 725 |
|
|
2024
Q2 | $77.3M | Buy |
2,006,931
+112,698
| +6% | +$4.34M | 0.01% | 745 |
|
|
2024
Q1 | $76.3M | Buy |
1,894,233
+49,854
| +3% | +$2.01M | 0.01% | 745 |
|
|
2023
Q4 | $70.1M | Sell |
1,844,379
-31,086
| -2% | -$1.18M | 0.01% | 790 |
|
|
2023
Q3 | $63.1M | Buy |
1,875,465
+52,407
| +3% | +$1.76M | 0.01% | 796 |
|
|
2023
Q2 | $64.8M | Sell |
1,823,058
-29,769
| -2% | -$1.06M | 0.01% | 797 |
|
|
2023
Q1 | $63M | Buy |
1,852,827
+124,064
| +7% | +$4.22M | 0.01% | 808 |
|
|
2022
Q4 | $56.8M | Buy |
1,728,763
+44,959
| +3% | +$1.48M | 0.01% | 856 |
|
|
2022
Q3 | $51.6M | Buy |
1,683,804
+39,554
| +2% | +$1.21M | 0.01% | 835 |
|
|
2022
Q2 | $51.8M | Sell |
1,644,250
-3,979
| -0.2% | -$125K | 0.01% | 883 |
|
|
2022
Q1 | $62.7M | Buy |
1,648,229
+129,600
| +9% | +$4.93M | 0.01% | 878 |
|
|
2021
Q4 | $61.2M | Buy |
1,518,629
+129,920
| +9% | +$5.24M | 0.01% | 959 |
|
|
2021
Q3 | $54.2M | Buy |
1,388,709
+140,563
| +11% | +$5.48M | 0.01% | 1017 |
|
|
2021
Q2 | $50.4M | Buy |
1,248,146
+220,458
| +21% | +$8.9M | 0.01% | 1134 |
|
|
2021
Q1 | $39.6M | Buy |
1,027,688
+239,287
| +30% | +$9.22M | 0.01% | 1309 |
|
|
2020
Q4 | $26.9M | Buy |
788,401
+101,994
| +15% | +$3.48M | 0.01% | 1588 |
|
|
2020
Q3 | $18.2M | Buy |
686,407
+79,964
| +13% | +$2.12M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $15.2M | Buy |
606,443
+489,903
| +420% | +$12.3M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $2.33M | Buy |
+116,540
| New | +$2.33M | ﹤0.01% | 2772 |
|