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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
465,180
+8,852
| +2% | +$366K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $17.5M | Buy |
456,328
+15,574
| +4% | +$598K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $18.5M | Sell |
440,754
-1,320
| -0.3% | -$55.5K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $18.5M | Buy |
442,074
+20,295
| +5% | +$849K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $16.2M | Buy |
421,779
+18,459
| +5% | +$711K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $16.2M | Buy |
403,320
+4,115
| +1% | +$166K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $15.2M | Buy |
399,205
+13,304
| +3% | +$506K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $13M | Buy |
385,901
+5,352
| +1% | +$180K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $13.5M | Buy |
380,549
+4,697
| +1% | +$167K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $12.8M | Sell |
375,852
-17,515
| -4% | -$595K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $12.9M | Buy |
393,367
+22,283
| +6% | +$733K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $11.4M | Buy |
371,084
+11,701
| +3% | +$359K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $11.3M | Buy |
359,383
+30,253
| +9% | +$953K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $12.5M | Buy |
329,130
+18,319
| +6% | +$697K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $12.5M | Sell |
310,811
-79,861
| -20% | -$3.22M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $15.2M | Buy |
390,672
+110,186
| +39% | +$4.3M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $11.3M | Sell |
280,486
-123,803
| -31% | -$5M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $15.6M | Buy |
404,289
+154,611
| +62% | +$5.96M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $8.52M | Buy |
249,678
+11,390
| +5% | +$389K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $6.32M | Buy |
238,288
+11,077
| +5% | +$294K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $5.7M | Buy |
227,211
+9,651
| +4% | +$242K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $4.34M | Buy |
217,560
+38,109
| +21% | +$760K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5.19M | Buy |
179,451
+125,712
| +234% | +$3.64M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.44M | Buy |
53,739
+16,383
| +44% | +$437K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $1.01M | Buy |
37,356
+2,335
| +7% | +$62.9K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $924K | Buy |
35,021
+18,549
| +113% | +$489K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $373K | Buy |
16,472
+7,887
| +92% | +$179K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $242K | Buy |
8,585
+7,885
| +1,126% | +$222K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 4974 |
|