Per Stirling Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,846
| Closed | -$356K | – | 240 |
|
|
2024
Q1 | $356K | Buy |
8,846
+14
| +0.2% | +$564 | 0.06% | 177 |
|
|
2023
Q4 | $336K | Buy |
8,832
+61
| +0.7% | +$2.32K | 0.06% | 163 |
|
|
2023
Q3 | $295K | Buy |
8,771
+861
| +11% | +$29K | 0.06% | 166 |
|
|
2023
Q2 | $281K | Buy |
7,910
+160
| +2% | +$5.68K | 0.06% | 164 |
|
|
2023
Q1 | $263K | Sell |
7,750
-13,248
| -63% | -$450K | 0.06% | 163 |
|
|
2022
Q4 | $690K | Buy |
+20,998
| New | +$690K | 0.13% | 101 |
|