Regions Financial Corp’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 | $4.94M | Sell |
119,592
-709
| -0.6% | -$29.3K | 0.03% | 228 |
|
|
2025
Q1 | $4.62M | Buy |
120,301
+64,572
| +116% | +$2.48M | 0.03% | 228 |
|
|
2024
Q4 | $2.34M | Sell |
55,729
-5,158
| -8% | -$217K | 0.02% | 342 |
|
|
2024
Q3 | $2.55M | Sell |
60,887
-461
| -0.8% | -$19.3K | 0.02% | 338 |
|
|
2024
Q2 | $2.36M | Buy |
61,348
+6,361
| +12% | +$245K | 0.02% | 339 |
|
|
2024
Q1 | $2.21M | Buy |
54,987
+4,834
| +10% | +$195K | 0.02% | 356 |
|
|
2023
Q4 | $1.91M | Buy |
50,153
+3,293
| +7% | +$125K | 0.02% | 379 |
|
|
2023
Q3 | $1.58M | Buy |
46,860
+1,549
| +3% | +$52.1K | 0.01% | 384 |
|
|
2023
Q2 | $1.61M | Sell |
45,311
-8,691
| -16% | -$309K | 0.01% | 397 |
|
|
2023
Q1 | $1.84M | Buy |
54,002
+691
| +1% | +$23.5K | 0.02% | 371 |
|
|
2022
Q4 | $1.75M | Sell |
53,311
-1,303
| -2% | -$42.8K | 0.02% | 367 |
|
|
2022
Q3 | $1.68M | Buy |
54,614
+625
| +1% | +$19.2K | 0.02% | 363 |
|
|
2022
Q2 | $1.7M | Buy |
53,989
+9,847
| +22% | +$310K | 0.02% | 372 |
|
|
2022
Q1 | $1.68M | Sell |
44,142
-26,991
| -38% | -$1.03M | 0.01% | 413 |
|
|
2021
Q4 | $2.87M | Buy |
71,133
+31,002
| +77% | +$1.25M | 0.02% | 317 |
|
|
2021
Q3 | $1.57M | Buy |
40,131
+11,548
| +40% | +$451K | 0.01% | 406 |
|
|
2021
Q2 | $1.15M | Buy |
28,583
+8,942
| +46% | +$361K | 0.01% | 453 |
|
|
2021
Q1 | $757K | Buy |
+19,641
| New | +$757K | 0.01% | 509 |
|