PAS
Park Avenue Securities’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 | $442K | Buy |
10,699
+1,297
| +14% | +$53.6K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $361K | Buy |
9,402
+3,567
| +61% | +$137K | ﹤0.01% | 949 |
|
|
2024
Q4 | $245K | Buy |
5,835
+465
| +9% | +$19.5K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $225K | Buy |
+5,370
| New | +$225K | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-98,894
| Closed | -$3.33M | – | 1344 |
|
|
2023
Q3 | $3.33M | Sell |
98,894
-112,139
| -53% | -$3.77M | 0.05% | 226 |
|
|
2023
Q2 | $7.5M | Buy |
211,033
+5,096
| +2% | +$181K | 0.12% | 118 |
|
|
2023
Q1 | $7M | Sell |
205,937
-32,609
| -14% | -$1.11M | 0.12% | 115 |
|
|
2022
Q4 | $7.84M | Sell |
238,546
-28,508
| -11% | -$937K | 0.14% | 98 |
|
|
2022
Q3 | $8.19M | Buy |
267,054
+13,979
| +6% | +$429K | 0.16% | 80 |
|
|
2022
Q2 | $7.97M | Sell |
253,075
-3,119
| -1% | -$98.3K | 0.15% | 87 |
|
|
2022
Q1 | $9.75M | Buy |
256,194
+9,960
| +4% | +$379K | 0.17% | 69 |
|
|
2021
Q4 | $9.93M | Buy |
246,234
+30,780
| +14% | +$1.24M | 0.18% | 72 |
|
|
2021
Q3 | $8.41M | Buy |
215,454
+57,251
| +36% | +$2.23M | 0.17% | 68 |
|
|
2021
Q2 | $6.39M | Buy |
158,203
+75,539
| +91% | +$3.05M | 0.14% | 75 |
|
|
2021
Q1 | $3.19M | Buy |
82,664
+68,563
| +486% | +$2.64M | 0.08% | 131 |
|
|
2020
Q4 | $481K | Sell |
14,101
-15,566
| -52% | -$531K | 0.01% | 518 |
|
|
2020
Q3 | $787K | Buy |
29,667
+11,923
| +67% | +$316K | 0.03% | 283 |
|
|
2020
Q2 | $445K | Buy |
+17,744
| New | +$445K | 0.02% | 410 |
|