Northwestern Mutual Wealth 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 | $22.4M | Buy |
542,273
+41,473
| +8% | +$1.71M | 0.02% | 358 |
|
|
2025
Q1 | $19.2M | Buy |
500,800
+21,567
| +5% | +$828K | 0.02% | 355 |
|
|
2024
Q4 | $20.2M | Buy |
479,233
+22,063
| +5% | +$928K | 0.02% | 332 |
|
|
2024
Q3 | $19.1M | Buy |
457,170
+11,096
| +2% | +$464K | 0.02% | 324 |
|
|
2024
Q2 | $17.2M | Sell |
446,074
-1,032
| -0.2% | -$39.7K | 0.02% | 328 |
|
|
2024
Q1 | $18M | Buy |
447,106
+22,031
| +5% | +$887K | 0.02% | 314 |
|
|
2023
Q4 | $16.2M | Buy |
425,075
+21,594
| +5% | +$821K | 0.02% | 307 |
|
|
2023
Q3 | $13.6M | Buy |
403,481
+39,592
| +11% | +$1.33M | 0.02% | 322 |
|
|
2023
Q2 | $12.9M | Buy |
363,889
+18,005
| +5% | +$640K | 0.02% | 322 |
|
|
2023
Q1 | $11.8M | Buy |
345,884
+34,553
| +11% | +$1.17M | 0.02% | 323 |
|
|
2022
Q4 | $10.2M | Buy |
311,331
+13,428
| +5% | +$442K | 0.02% | 328 |
|
|
2022
Q3 | $9.14M | Buy |
297,903
+107,749
| +57% | +$3.31M | 0.02% | 310 |
|
|
2022
Q2 | $5.99M | Buy |
190,154
+28,411
| +18% | +$895K | 0.01% | 378 |
|
|
2022
Q1 | $6.15M | Buy |
161,743
+100,687
| +165% | +$3.83M | 0.01% | 395 |
|
|
2021
Q4 | $2.46M | Buy |
61,056
+32,528
| +114% | +$1.31M | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.11M | Buy |
28,528
+2,393
| +9% | +$93.4K | ﹤0.01% | 728 |
|
|
2021
Q2 | $1.05M | Buy |
26,135
+6,430
| +33% | +$259K | ﹤0.01% | 749 |
|
|
2021
Q1 | $760K | Buy |
19,705
+9,360
| +90% | +$361K | ﹤0.01% | 796 |
|
|
2020
Q4 | $353K | Buy |
10,345
+9,616
| +1,319% | +$328K | ﹤0.01% | 946 |
|
|
2020
Q3 | $19K | Buy |
+729
| New | +$19K | ﹤0.01% | 1813 |
|