Pinnacle Associates’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 | $309K | Sell |
7,475
-836
| -10% | -$34.6K | ﹤0.01% | 728 |
|
|
2025
Q1 | $319K | Buy |
8,311
+532
| +7% | +$20.4K | ﹤0.01% | 702 |
|
|
2024
Q4 | $327K | Buy |
7,779
+424
| +6% | +$17.8K | ﹤0.01% | 696 |
|
|
2024
Q3 | $280K | Sell |
7,355
-295
| -4% | -$11.2K | ﹤0.01% | 693 |
|
|
2024
Q2 | $295K | Buy |
7,650
+117
| +2% | +$4.51K | ﹤0.01% | 693 |
|
|
2024
Q1 | $303K | Buy |
7,533
+178
| +2% | +$7.17K | ﹤0.01% | 703 |
|
|
2023
Q4 | $280K | Buy |
7,355
+143
| +2% | +$5.44K | ﹤0.01% | 703 |
|
|
2023
Q3 | $243K | Hold |
7,212
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $256K | Buy |
7,212
+3
| +0% | +$107 | ﹤0.01% | 720 |
|
|
2023
Q1 | $245K | Buy |
7,209
+2
| +0% | +$68 | 0.01% | 676 |
|
|
2022
Q4 | $237K | Buy |
7,207
+4
| +0.1% | +$132 | 0.01% | 671 |
|
|
2022
Q3 | $221K | Sell |
7,203
-2,746
| -28% | -$84.3K | 0.01% | 675 |
|
|
2022
Q2 | $313K | Sell |
9,949
-78
| -0.8% | -$2.45K | 0.01% | 604 |
|
|
2022
Q1 | $381K | Buy |
10,027
+3,847
| +62% | +$146K | 0.01% | 617 |
|
|
2021
Q4 | $249K | Buy |
+6,180
| New | +$249K | ﹤0.01% | 709 |
|