Parallel 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
Q2 | $883K | Sell |
21,363
-882
| -4% | -$36.5K | 0.02% | 448 |
|
|
2025
Q1 | $854K | Sell |
22,245
-3,398
| -13% | -$131K | 0.02% | 428 |
|
|
2024
Q4 | $1.08M | Buy |
25,643
+697
| +3% | +$29.3K | 0.02% | 373 |
|
|
2024
Q3 | $1.04M | Sell |
24,946
-50
| -0.2% | -$2.09K | 0.02% | 370 |
|
|
2024
Q2 | $962K | Sell |
24,996
-367
| -1% | -$14.1K | 0.02% | 367 |
|
|
2024
Q1 | $1.02M | Buy |
25,363
+457
| +2% | +$18.4K | 0.03% | 360 |
|
|
2023
Q4 | $947K | Sell |
24,906
-4,198
| -14% | -$160K | 0.03% | 346 |
|
|
2023
Q3 | $979K | Sell |
29,104
-159
| -0.5% | -$5.35K | 0.03% | 317 |
|
|
2023
Q2 | $1.04M | Sell |
29,263
-2,822
| -9% | -$100K | 0.03% | 308 |
|
|
2023
Q1 | $1.09M | Buy |
32,085
+27,087
| +542% | +$921K | 0.04% | 299 |
|
|
2022
Q4 | $164K | Sell |
4,998
-1,001
| -17% | -$32.9K | 0.01% | 786 |
|
|
2022
Q3 | $184K | Sell |
5,999
-9,042
| -60% | -$277K | 0.01% | 710 |
|
|
2022
Q2 | $474K | Buy |
15,041
+25
| +0.2% | +$788 | 0.02% | 412 |
|
|
2022
Q1 | $578K | Sell |
15,016
-1,149
| -7% | -$44.2K | 0.02% | 394 |
|
|
2021
Q4 | $652K | Buy |
16,165
+3,207
| +25% | +$129K | 0.02% | 368 |
|
|
2021
Q3 | $505K | Buy |
12,958
+988
| +8% | +$38.5K | 0.02% | 404 |
|
|
2021
Q2 | $483K | Buy |
11,970
+1,521
| +15% | +$61.4K | 0.02% | 392 |
|
|
2021
Q1 | $403K | Buy |
10,449
+6,095
| +140% | +$235K | 0.02% | 410 |
|
|
2020
Q4 | $149K | Sell |
4,354
-11,691
| -73% | -$400K | 0.01% | 668 |
|
|
2020
Q3 | $426K | Hold |
16,045
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $402K | Buy |
16,045
+15,958
| +18,343% | +$400K | 0.03% | 348 |
|
|
2020
Q1 | $1K | Sell |
87
-1,451
| -94% | -$16.7K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $44K | Buy |
1,538
+123
| +9% | +$3.52K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $38K | Buy |
1,415
+761
| +116% | +$20.4K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $18K | Buy |
+654
| New | +$18K | ﹤0.01% | 1314 |
|