Northland Capital Management’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 | $709K | Buy |
17,154
+3,157
| +23% | +$130K | 0.44% | 28 |
|
|
2025
Q1 | $538K | Sell |
13,997
-722
| -5% | -$27.7K | 0.36% | 28 |
|
|
2024
Q4 | $619K | Sell |
14,719
-1,592
| -10% | -$66.9K | 0.46% | 28 |
|
|
2024
Q3 | $682K | Sell |
16,311
-132
| -0.8% | -$5.52K | 0.39% | 28 |
|
|
2024
Q2 | $633K | Sell |
16,443
-1,457
| -8% | -$56.1K | 0.44% | 27 |
|
|
2024
Q1 | $721K | Buy |
17,900
+1,023
| +6% | +$41.2K | 0.5% | 27 |
|
|
2023
Q4 | $642K | Sell |
16,877
-683
| -4% | -$26K | 0.43% | 28 |
|
|
2023
Q3 | $591K | Sell |
17,560
-8,809
| -33% | -$296K | 0.4% | 29 |
|
|
2023
Q2 | $937K | Sell |
26,369
-1,308
| -5% | -$46.5K | 0.69% | 24 |
|
|
2023
Q1 | $941K | Buy |
27,677
+2,006
| +8% | +$68.2K | 0.7% | 21 |
|
|
2022
Q4 | $844K | Sell |
25,671
-8,120
| -24% | -$267K | 0.67% | 20 |
|
|
2022
Q3 | $1.04M | Sell |
33,791
-12,730
| -27% | -$390K | 0.97% | 22 |
|
|
2022
Q2 | $1.47M | Buy |
46,521
+3,681
| +9% | +$116K | 1.35% | 19 |
|
|
2022
Q1 | $1.63M | Sell |
42,840
-4,229
| -9% | -$161K | 1.62% | 15 |
|
|
2021
Q4 | $1.9M | Buy |
+47,069
| New | +$1.9M | 1.62% | 16 |
|