Pine Haven Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
23,823
-127
| -0.5% | -$5.25K | 0.77% | 39 |
|
|
2025
Q1 | $920K | Sell |
23,950
-365
| -2% | -$14K | 0.77% | 36 |
|
|
2024
Q4 | $1.02M | Buy |
24,315
+1,175
| +5% | +$49.4K | 0.84% | 35 |
|
|
2024
Q3 | $968K | Buy |
23,140
+621
| +3% | +$26K | 0.78% | 36 |
|
|
2024
Q2 | $867K | Buy |
22,519
+1,161
| +5% | +$44.7K | 0.75% | 37 |
|
|
2024
Q1 | $860K | Buy |
21,358
+618
| +3% | +$24.9K | 0.76% | 39 |
|
|
2023
Q4 | $788K | Buy |
20,740
+279
| +1% | +$10.6K | 0.74% | 38 |
|
|
2023
Q3 | $689K | Buy |
20,461
+920
| +5% | +$31K | 0.71% | 42 |
|
|
2023
Q2 | $694K | Buy |
19,541
+2,110
| +12% | +$74.9K | 0.69% | 42 |
|
|
2023
Q1 | $592K | Buy |
17,431
+915
| +6% | +$31.1K | 0.62% | 44 |
|
|
2022
Q4 | $543K | Buy |
16,516
+1,100
| +7% | +$36.2K | 0.6% | 47 |
|
|
2022
Q3 | $473K | Buy |
15,416
+370
| +2% | +$11.4K | 0.58% | 48 |
|
|
2022
Q2 | $474K | Buy |
15,046
+975
| +7% | +$30.7K | 0.55% | 47 |
|
|
2022
Q1 | $535K | Buy |
14,071
+2,730
| +24% | +$104K | 0.52% | 47 |
|
|
2021
Q4 | $457K | Buy |
+11,341
| New | +$457K | 0.43% | 62 |
|