Round Rock Advisors’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 | $581K | Hold |
14,055
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $540K | Sell |
14,055
-566
| -4% | -$21.7K | 0.1% | 127 |
|
|
2024
Q4 | $615K | Sell |
14,621
-89
| -0.6% | -$3.74K | 0.13% | 108 |
|
|
2024
Q3 | $615K | Sell |
14,710
-87
| -0.6% | -$3.64K | 0.14% | 95 |
|
|
2024
Q2 | $570K | Hold |
14,797
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $596K | Sell |
14,797
-1,600
| -10% | -$64.4K | 0.14% | 107 |
|
|
2023
Q4 | $623K | Sell |
16,397
-152
| -0.9% | -$5.78K | 0.16% | 101 |
|
|
2023
Q3 | $557K | Buy |
16,549
+644
| +4% | +$21.7K | 0.21% | 79 |
|
|
2023
Q2 | $565K | Sell |
15,905
-434
| -3% | -$15.4K | 0.2% | 77 |
|
|
2023
Q1 | $555K | Hold |
16,339
| – | – | 0.21% | 82 |
|
|
2022
Q4 | $537K | Buy |
16,339
+1
| +0% | +$33 | 0.22% | 83 |
|
|
2022
Q3 | $501K | Hold |
16,338
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $515K | Buy |
16,338
+1,000
| +7% | +$31.5K | 0.23% | 77 |
|
|
2022
Q1 | $583K | Buy |
15,338
+1,385
| +10% | +$52.6K | 0.24% | 73 |
|
|
2021
Q4 | $563K | Buy |
+13,953
| New | +$563K | 0.25% | 68 |
|