Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-53
| Closed | -$2.23K | – | 2839 |
|
|
2024
Q4 | $2.23K | Sell |
53
-679
| -93% | -$28.6K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $30.6K | Buy |
732
+15
| +2% | +$627 | ﹤0.01% | 2415 |
|
|
2024
Q2 | $27.6K | Buy |
+717
| New | +$27.6K | ﹤0.01% | 2457 |
|
|
2024
Q1 | – | Sell |
-1,994
| Closed | -$75.8K | – | 4035 |
|
|
2023
Q4 | $75.8K | Buy |
+1,994
| New | +$75.8K | ﹤0.01% | 2780 |
|
|
2023
Q3 | – | Sell |
-387
| Closed | -$23.6K | – | 3703 |
|
|
2023
Q2 | $23.6K | Buy |
387
+96
| +33% | +$5.86K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $9.89K | Sell |
291
-3,444
| -92% | -$117K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $123K | Buy |
+3,735
| New | +$123K | ﹤0.01% | 1882 |
|
|
2022
Q1 | – | Sell |
-615
| Closed | -$25K | – | 2579 |
|
|
2021
Q4 | $25K | Buy |
615
+583
| +1,822% | +$23.7K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2115 |
|