Regatta Capital 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 | $4.93M | Buy |
119,325
+6,512
| +6% | +$269K | 0.85% | 24 |
|
|
2025
Q1 | $4.33M | Buy |
112,813
+30,619
| +37% | +$1.18M | 0.84% | 23 |
|
|
2024
Q4 | $3.46M | Buy |
82,194
+2,559
| +3% | +$108K | 0.67% | 28 |
|
|
2024
Q3 | $3.33M | Sell |
79,635
-1,324
| -2% | -$55.4K | 0.65% | 29 |
|
|
2024
Q2 | $3.12M | Sell |
80,959
-1,748
| -2% | -$67.3K | 0.67% | 30 |
|
|
2024
Q1 | $3.33M | Sell |
82,707
-15,346
| -16% | -$618K | 0.75% | 26 |
|
|
2023
Q4 | $3.73M | Sell |
98,053
-3,315
| -3% | -$126K | 0.98% | 21 |
|
|
2023
Q3 | $3.41M | Sell |
101,368
-348
| -0.3% | -$11.7K | 1.08% | 17 |
|
|
2023
Q2 | $3.61M | Buy |
101,716
+21,885
| +27% | +$777K | 1.15% | 14 |
|
|
2023
Q1 | $2.62M | Hold |
79,831
| – | – | 0.93% | 20 |
|
|
2022
Q4 | $2.62M | Buy |
79,831
+51,951
| +186% | +$1.71M | 0.93% | 20 |
|
|
2022
Q3 | $878K | Buy |
27,880
+142
| +0.5% | +$4.47K | 0.36% | 73 |
|
|
2022
Q2 | $874K | Buy |
27,738
+3,135
| +13% | +$98.8K | 0.42% | 66 |
|
|
2022
Q1 | $936K | Sell |
24,603
-18,667
| -43% | -$710K | 0.32% | 75 |
|
|
2021
Q4 | $1.75M | Buy |
+43,270
| New | +$1.75M | 0.61% | 42 |
|