SHGA
Sand Hill Global Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
304,235
-10,133
| -3% | -$419K | 0.47% | 31 |
|
|
2025
Q1 | $12.1M | Buy |
314,368
+8,690
| +3% | +$334K | 0.5% | 32 |
|
|
2024
Q4 | $12.9M | Buy |
305,678
+6,927
| +2% | +$291K | 0.54% | 29 |
|
|
2024
Q3 | $12.5M | Buy |
298,751
+3,217
| +1% | +$135K | 0.53% | 30 |
|
|
2024
Q2 | $11.4M | Sell |
295,534
-1,346
| -0.5% | -$51.8K | 0.52% | 28 |
|
|
2024
Q1 | $12M | Sell |
296,880
-1,551
| -0.5% | -$62.5K | 0.57% | 30 |
|
|
2023
Q4 | $11.3M | Buy |
298,431
+12,736
| +4% | +$484K | 0.55% | 31 |
|
|
2023
Q3 | $9.61M | Sell |
285,695
-1,136
| -0.4% | -$38.2K | 0.53% | 29 |
|
|
2023
Q2 | $10.2M | Buy |
286,831
+2,849
| +1% | +$101K | 0.51% | 28 |
|
|
2023
Q1 | $9.65M | Buy |
283,982
+1,090
| +0.4% | +$37K | 0.52% | 30 |
|
|
2022
Q4 | $9.3M | Buy |
282,892
+77,277
| +38% | +$2.54M | 0.53% | 31 |
|
|
2022
Q3 | $6.31M | Sell |
205,615
-5,825
| -3% | -$179K | 0.4% | 39 |
|
|
2022
Q2 | $6.66M | Buy |
211,440
+27,492
| +15% | +$866K | 0.38% | 43 |
|
|
2022
Q1 | $7M | Buy |
183,948
+55,477
| +43% | +$2.11M | 0.39% | 43 |
|
|
2021
Q4 | $5.18M | Buy |
128,471
+30,168
| +31% | +$1.22M | 0.29% | 56 |
|
|
2021
Q3 | $3.84M | Buy |
98,303
+4,815
| +5% | +$188K | 0.23% | 61 |
|
|
2021
Q2 | $3.77M | Buy |
93,488
+2,826
| +3% | +$114K | 0.23% | 58 |
|
|
2021
Q1 | $3.49M | Buy |
90,662
+7,260
| +9% | +$280K | 0.23% | 62 |
|
|
2020
Q4 | $2.85M | Buy |
83,402
+8,257
| +11% | +$282K | 0.19% | 63 |
|
|
2020
Q3 | $1.99M | Buy |
75,145
+15,337
| +26% | +$407K | 0.15% | 64 |
|
|
2020
Q2 | $1.5M | Buy |
+59,808
| New | +$1.5M | 0.12% | 71 |
|