Riverwater Partners’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 | $342K | Sell |
8,263
-1,705
| -17% | -$70.5K | 0.16% | 150 |
|
|
2025
Q1 | $383K | Sell |
9,968
-821
| -8% | -$31.5K | 0.2% | 121 |
|
|
2024
Q4 | $454K | Buy |
10,789
+46
| +0.4% | +$1.93K | 0.22% | 110 |
|
|
2024
Q3 | $444K | Buy |
10,743
+72
| +0.7% | +$2.98K | 0.22% | 117 |
|
|
2024
Q2 | $411K | Buy |
10,671
+264
| +3% | +$10.2K | 0.3% | 97 |
|
|
2024
Q1 | $419K | Buy |
10,407
+46
| +0.4% | +$1.85K | 0.31% | 97 |
|
|
2023
Q4 | $394K | Sell |
10,361
-616
| -6% | -$23.4K | 0.31% | 97 |
|
|
2023
Q3 | $369K | Sell |
10,977
-2,888
| -21% | -$97.2K | 0.34% | 96 |
|
|
2023
Q2 | $492K | Buy |
13,865
+24
| +0.2% | +$852 | 0.44% | 73 |
|
|
2023
Q1 | $470K | Sell |
13,841
-3,173
| -19% | -$108K | 0.43% | 71 |
|
|
2022
Q4 | $559K | Sell |
17,014
-884
| -5% | -$29.1K | 0.48% | 64 |
|
|
2022
Q3 | $549K | Buy |
17,898
+458
| +3% | +$14K | 0.55% | 59 |
|
|
2022
Q2 | $549K | Buy |
17,440
+1
| +0% | +$31 | 0.55% | 52 |
|
|
2022
Q1 | $663K | Sell |
17,439
-887
| -5% | -$33.7K | 1.09% | 36 |
|
|
2021
Q4 | $739K | Buy |
+18,326
| New | +$739K | 0.66% | 46 |
|