Operose Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,452
| Closed | -$103K | – | 414 |
|
|
2024
Q4 | $103K | Sell |
2,452
-15
| -0.6% | -$631 | 0.04% | 169 |
|
|
2024
Q3 | $103K | Buy |
2,467
+8
| +0.3% | +$335 | 0.03% | 193 |
|
|
2024
Q2 | $94.7K | Sell |
2,459
-7
| -0.3% | -$269 | 0.03% | 189 |
|
|
2024
Q1 | $99.3K | Buy |
2,466
+6
| +0.2% | +$242 | 0.03% | 200 |
|
|
2023
Q4 | $93.5K | Sell |
2,460
-319
| -11% | -$12.1K | 0.04% | 161 |
|
|
2023
Q3 | $93.5K | Hold |
2,779
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $98.7K | Buy |
2,779
+8
| +0.3% | +$284 | 0.04% | 122 |
|
|
2023
Q1 | $94.2K | Sell |
2,771
-295
| -10% | -$10K | 0.05% | 119 |
|
|
2022
Q4 | $101K | Buy |
3,066
+22
| +0.7% | +$723 | 0.05% | 108 |
|
|
2022
Q3 | $93K | Hold |
3,044
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $96K | Buy |
3,044
+7
| +0.2% | +$221 | 0.07% | 101 |
|
|
2022
Q1 | $116K | Buy |
+3,037
| New | +$116K | 0.08% | 95 |
|