Pathstone Holdings’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
472,925
-50,788
| -10% | -$2.1M | 0.08% | 173 |
|
|
2025
Q1 | $20.1M | Sell |
523,713
-1,574
| -0.3% | -$60.5K | 0.09% | 170 |
|
|
2024
Q4 | $22.1M | Sell |
525,287
-327
| -0.1% | -$13.8K | 0.1% | 145 |
|
|
2024
Q3 | $22M | Sell |
525,614
-20,954
| -4% | -$876K | 0.1% | 153 |
|
|
2024
Q2 | $21M | Buy |
546,568
+46,756
| +9% | +$1.8M | 0.1% | 148 |
|
|
2024
Q1 | $20.1M | Buy |
499,812
+1,430
| +0.3% | +$57.6K | 0.09% | 149 |
|
|
2023
Q4 | $18.9M | Buy |
+498,382
| New | +$18.9M | 0.1% | 140 |
|