One 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 | $624K | Sell |
15,096
-3,876
| -20% | -$160K | 0.02% | 329 |
|
|
2025
Q1 | $729K | Sell |
18,972
-146
| -0.8% | -$5.61K | 0.02% | 244 |
|
|
2024
Q4 | $804K | Buy |
19,118
+505
| +3% | +$21.2K | 0.03% | 224 |
|
|
2024
Q3 | $778K | Sell |
18,613
-4
| -0% | -$167 | 0.02% | 241 |
|
|
2024
Q2 | $717K | Buy |
18,617
+291
| +2% | +$11.2K | 0.02% | 247 |
|
|
2024
Q1 | $738K | Hold |
18,326
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $697K | Buy |
18,326
+95
| +0.5% | +$3.61K | 0.03% | 197 |
|
|
2023
Q3 | $613K | Buy |
18,231
+155
| +0.9% | +$5.22K | 0.03% | 188 |
|
|
2023
Q2 | $642K | Buy |
18,076
+85
| +0.5% | +$3.02K | 0.03% | 194 |
|
|
2023
Q1 | $612K | Buy |
17,991
+1,410
| +9% | +$47.9K | 0.03% | 203 |
|
|
2022
Q4 | $545K | Sell |
16,581
-193
| -1% | -$6.35K | 0.03% | 201 |
|
|
2022
Q3 | $513K | Buy |
16,774
+499
| +3% | +$15.3K | 0.03% | 205 |
|
|
2022
Q2 | $512K | Buy |
16,275
+336
| +2% | +$10.6K | 0.03% | 212 |
|
|
2022
Q1 | $606K | Buy |
15,939
+2,097
| +15% | +$79.7K | 0.03% | 208 |
|
|
2021
Q4 | $558K | Buy |
13,842
+5,857
| +73% | +$236K | 0.04% | 169 |
|
|
2021
Q3 | $311K | Buy |
7,985
+1,500
| +23% | +$58.4K | 0.03% | 176 |
|
|
2021
Q2 | $261K | Buy |
+6,485
| New | +$261K | 0.02% | 188 |
|