Royal Bank of Canada’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
544,385
+20,485
| +4% | +$994K | ﹤0.01% | 1284 |
|
|
2025
Q4 | $24.1M | Buy |
523,900
+22,637
| +5% | +$1.03M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $22.6M | Buy |
501,263
+36,083
| +8% | +$1.57M | ﹤0.01% | 1552 |
|
|
2025
Q2 | $19.2M | Buy |
465,180
+8,852
| +2% | +$343K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $17.5M | Buy |
456,328
+15,574
| +4% | +$647K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $18.5M | Sell |
440,754
-1,320
| -0.3% | -$57.1K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $18.5M | Buy |
442,074
+20,295
| +5% | +$816K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $16.2M | Buy |
421,779
+18,459
| +5% | +$713K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $16.2M | Buy |
403,320
+4,115
| +1% | +$157K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $15.2M | Buy |
399,205
+13,304
| +3% | +$454K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $13M | Buy |
385,901
+5,352
| +1% | +$191K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $13.5M | Buy |
380,549
+4,697
| +1% | +$159K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $12.8M | Sell |
375,852
-17,515
| -4% | -$612K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $12.9M | Buy |
393,367
+22,283
| +6% | +$740K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $11.4M | Buy |
371,084
+11,701
| +3% | +$395K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $11.3M | Buy |
359,383
+30,253
| +9% | +$1.04M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $12.5M | Buy |
329,130
+18,319
| +6% | +$690K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $12.5M | Sell |
310,811
-79,861
| -20% | -$3.23M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $15.2M | Buy |
390,672
+110,186
| +39% | +$4.36M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $11.3M | Sell |
280,486
-123,803
| -31% | -$4.92M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $15.6M | Buy |
404,289
+154,611
| +62% | +$5.83M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $8.52M | Buy |
249,678
+11,390
| +5% | +$350K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $6.32M | Buy |
238,288
+11,077
| +5% | +$293K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $5.7M | Buy |
227,211
+9,651
| +4% | +$222K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $4.34M | Buy |
217,560
+38,109
| +21% | +$992K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $5.19M | Buy |
179,451
+125,712
| +234% | +$3.47M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $1.44M | Buy |
53,739
+16,383
| +44% | +$438K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $1.01M | Buy |
37,356
+2,335
| +7% | +$62.2K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $924K | Buy |
35,021
+18,549
| +113% | +$475K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $373K | Buy |
16,472
+7,887
| +92% | +$198K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $242K | Buy |
8,585
+7,885
| +1,126% | +$222K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $19K | Buy |
+700
| New | +$18.6K | ﹤0.01% | 5556 |
|
Other funds holding ESML
TWIM
FT
