Private Advisor 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 | $638K | Buy |
15,434
+4,546
| +42% | +$188K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $418K | Buy |
10,888
+1,009
| +10% | +$38.8K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $415K | Sell |
9,879
-170
| -2% | -$7.15K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $420K | Sell |
10,049
-852
| -8% | -$35.6K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $420K | Sell |
10,901
-725
| -6% | -$27.9K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $468K | Buy |
11,626
+688
| +6% | +$27.7K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $416K | Buy |
10,938
+730
| +7% | +$27.7K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $344K | Sell |
10,208
-1,339
| -12% | -$45.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $410K | Sell |
11,547
-45,369
| -80% | -$1.61M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.93M | Buy |
56,916
+17,572
| +45% | +$597K | 0.02% | 697 |
|
|
2022
Q4 | $1.29K | Sell |
39,344
-11,202
| -22% | -$368 | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.55M | Buy |
50,546
+1,843
| +4% | +$56.5K | 0.02% | 727 |
|
|
2022
Q2 | $1.53M | Buy |
48,703
+7,058
| +17% | +$222K | 0.01% | 861 |
|
|
2022
Q1 | $1.58M | Buy |
41,645
+13,831
| +50% | +$526K | 0.01% | 894 |
|
|
2021
Q4 | $1.12M | Buy |
27,814
+15,504
| +126% | +$625K | 0.01% | 1075 |
|
|
2021
Q3 | $480K | Buy |
12,310
+4,337
| +54% | +$169K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $322K | Sell |
7,973
-158
| -2% | -$6.38K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $313K | Sell |
8,131
-2,280
| -22% | -$87.8K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $355K | Buy |
+10,411
| New | +$355K | ﹤0.01% | 1385 |
|