Rockefeller Capital Management’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 | – | Sell |
-14,140
| Closed | -$543K | – | 1742 |
|
|
2025
Q1 | $543K | Sell |
14,140
-1,760
| -11% | -$67.6K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $669K | Buy |
+15,900
| New | +$669K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-4,764
| Closed | -$156K | – | 2555 |
|
|
2022
Q4 | $156K | Buy |
4,764
+20
| +0.4% | +$655 | ﹤0.01% | 1788 |
|
|
2022
Q3 | $145K | Buy |
4,744
+351
| +8% | +$10.7K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $138K | Buy |
4,393
+14
| +0.3% | +$440 | ﹤0.01% | 1788 |
|
|
2022
Q1 | $166K | Buy |
4,379
+10
| +0.2% | +$379 | ﹤0.01% | 1766 |
|
|
2021
Q4 | $176K | Buy |
4,369
+1,454
| +50% | +$58.6K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $113K | Buy |
2,915
+626
| +27% | +$24.3K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $92K | Buy |
2,289
+4
| +0.2% | +$161 | ﹤0.01% | 1834 |
|
|
2021
Q1 | $88K | Buy |
+2,285
| New | +$88K | ﹤0.01% | 1663 |
|