Northern Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91M | Sell |
|
|||||
|
2025
Q2 | $84.4M | Sell |
|
|||||
|
2025
Q1 | $82.6M | Buy |
|
|||||
|
2024
Q4 | $85.8M | Buy |
|
|||||
|
2024
Q3 | $84M | Buy |
|
|||||
|
2024
Q2 | $77.3M | Buy |
|
|||||
|
2024
Q1 | $76.3M | Buy |
|
|||||
|
2023
Q4 | $70.1M | Sell |
|
|||||
|
2023
Q3 | $63.1M | Buy |
|
|||||
|
2023
Q2 | $64.8M | Sell |
|
|||||
|
2023
Q1 | $63M | Buy |
|
|||||
|
2022
Q4 | $56.8M | Buy |
|
|||||
|
2022
Q3 | $51.6M | Buy |
|
|||||
|
2022
Q2 | $51.8M | Sell |
|
|||||
|
2022
Q1 | $62.7M | Buy |
|
|||||
|
2021
Q4 | $61.2M | Buy |
|
|||||
|
2021
Q3 | $54.2M | Buy |
|
|||||
|
2021
Q2 | $50.4M | Buy |
|
|||||
|
2021
Q1 | $39.6M | Buy |
|
|||||
|
2020
Q4 | $26.9M | Buy |
|
|||||
|
2020
Q3 | $18.2M | Buy |
|
|||||
|
2020
Q2 | $15.2M | Buy |
|
|||||
|
2020
Q1 | $2.33M | Buy |
|