PNC Financial Services Group’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 | $8.47M | Buy |
204,873
+204,713
| +127,946% | +$8.46M | 0.01% | 562 |
|
|
2025
Q1 | $6.16K | Hold |
160
| – | – | ﹤0.01% | 3982 |
|
|
2024
Q4 | $6.74K | Buy |
160
+52
| +48% | +$2.19K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $4.5K | Sell |
108
-1,802
| -94% | -$75.2K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $73.5K | Sell |
1,910
-31
| -2% | -$1.19K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $78.2K | Buy |
1,941
+5
| +0.3% | +$201 | ﹤0.01% | 2760 |
|
|
2023
Q4 | $73.6K | Sell |
1,936
-456
| -19% | -$17.3K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $80.5K | Sell |
2,392
-337
| -12% | -$11.3K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $96.9K | Sell |
2,729
-290
| -10% | -$10.3K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $103K | Sell |
3,019
-217
| -7% | -$7.38K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $106K | Sell |
3,236
-89
| -3% | -$2.93K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $102K | Buy |
3,325
+92
| +3% | +$2.82K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $101K | Buy |
3,233
+1,342
| +71% | +$41.9K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $72K | Buy |
1,891
+1,821
| +2,601% | +$69.3K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 4062 |
|