NorthRock Partners’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 | $224K | Sell |
5,420
-689
| -11% | -$28.5K | 0.01% | 613 |
|
|
2025
Q1 | $235K | Sell |
6,109
-359
| -6% | -$13.8K | 0.01% | 522 |
|
|
2024
Q4 | $272K | Buy |
6,468
+224
| +4% | +$9.42K | 0.01% | 499 |
|
|
2024
Q3 | $261K | Buy |
6,244
+1,863
| +43% | +$77.9K | 0.01% | 538 |
|
|
2024
Q2 | $169K | Sell |
4,381
-2,716
| -38% | -$105K | 0.01% | 586 |
|
|
2024
Q1 | $286K | Sell |
7,097
-5,093
| -42% | -$205K | 0.01% | 489 |
|
|
2023
Q4 | $463K | Buy |
+12,190
| New | +$463K | 0.02% | 341 |
|