Orion Portfolio Solutions’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 | $235K | Sell |
6,122
-116
| -2% | -$4.46K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $262K | Sell |
6,238
-49,162
| -89% | -$2.07M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $5.56M | Buy |
55,400
+36,779
| +198% | +$3.69M | 0.06% | 311 |
|
|
2024
Q2 | $717K | Sell |
18,621
-2,698
| -13% | -$104K | 0.01% | 1142 |
|
|
2024
Q1 | $859K | Sell |
21,319
-27
| -0.1% | -$1.09K | 0.01% | 1052 |
|
|
2023
Q4 | $799K | Sell |
21,346
-7,042
| -25% | -$264K | 0.01% | 1041 |
|
|
2023
Q3 | $955K | Sell |
28,388
-8,084
| -22% | -$272K | 0.01% | 946 |
|
|
2023
Q2 | $1.3M | Buy |
+36,472
| New | +$1.3M | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-11,611
| Closed | -$382K | – | 1566 |
|
|
2022
Q4 | $382K | Sell |
11,611
-1,125
| -9% | -$37K | 0.01% | 587 |
|
|
2022
Q3 | $391K | Buy |
12,736
+1,264
| +11% | +$38.8K | 0.02% | 496 |
|
|
2022
Q2 | $361K | Sell |
11,472
-888
| -7% | -$27.9K | 0.01% | 492 |
|
|
2022
Q1 | $470K | Buy |
12,360
+249
| +2% | +$9.47K | 0.02% | 447 |
|
|
2021
Q4 | $488K | Buy |
12,111
+2,671
| +28% | +$108K | 0.02% | 429 |
|
|
2021
Q3 | $368K | Buy |
9,440
+3,916
| +71% | +$153K | 0.01% | 472 |
|
|
2021
Q2 | $223K | Buy |
+5,524
| New | +$223K | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-7,360
| Closed | -$251K | – | 552 |
|
|
2020
Q4 | $251K | Sell |
7,360
-259
| -3% | -$8.83K | 0.01% | 432 |
|
|
2020
Q3 | $202K | Buy |
7,619
+687
| +10% | +$18.2K | 0.01% | 423 |
|
|
2020
Q2 | $174K | Buy |
6,932
+3,967
| +134% | +$99.6K | 0.01% | 435 |
|
|
2020
Q1 | $59K | Buy |
+2,965
| New | +$59K | ﹤0.01% | 551 |
|