Savant Capital’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 | $5.56M | Sell |
134,571
-17,567
| -12% | -$726K | 0.03% | 276 |
|
|
2025
Q1 | $5.84M | Sell |
152,138
-19,637
| -11% | -$754K | 0.04% | 246 |
|
|
2024
Q4 | $7.22M | Sell |
171,775
-40,943
| -19% | -$1.72M | 0.06% | 188 |
|
|
2024
Q3 | $8.9M | Sell |
212,718
-4,206
| -2% | -$176K | 0.07% | 162 |
|
|
2024
Q2 | $8.35M | Buy |
216,924
+10,841
| +5% | +$417K | 0.08% | 155 |
|
|
2024
Q1 | $8.3M | Sell |
206,083
-6,529
| -3% | -$263K | 0.1% | 142 |
|
|
2023
Q4 | $8.08M | Buy |
212,612
+7,975
| +4% | +$303K | 0.1% | 137 |
|
|
2023
Q3 | $6.89M | Sell |
204,637
-1,035
| -0.5% | -$34.8K | 0.1% | 141 |
|
|
2023
Q2 | $7.31M | Buy |
205,672
+7,717
| +4% | +$274K | 0.11% | 131 |
|
|
2023
Q1 | $6.73M | Buy |
197,955
+112,529
| +132% | +$3.82M | 0.13% | 118 |
|
|
2022
Q4 | $2.65M | Buy |
85,426
+23,658
| +38% | +$733K | 0.06% | 140 |
|
|
2022
Q3 | $1.89M | Buy |
61,768
+3,720
| +6% | +$114K | 0.06% | 160 |
|
|
2022
Q2 | $1.83M | Buy |
58,048
+3,431
| +6% | +$108K | 0.06% | 157 |
|
|
2022
Q1 | $2.08M | Buy |
54,617
+7,857
| +17% | +$299K | 0.07% | 150 |
|
|
2021
Q4 | $1.89M | Buy |
46,760
+5,864
| +14% | +$236K | 0.06% | 169 |
|
|
2021
Q3 | $1.6M | Buy |
40,896
+5,451
| +15% | +$213K | 0.06% | 168 |
|
|
2021
Q2 | $1.43M | Buy |
35,445
+2,929
| +9% | +$118K | 0.06% | 169 |
|
|
2021
Q1 | $1.25M | Buy |
32,516
+1,191
| +4% | +$45.9K | 0.07% | 168 |
|
|
2020
Q4 | $1.07M | Buy |
31,325
+5,759
| +23% | +$197K | 0.06% | 181 |
|
|
2020
Q3 | $678K | Buy |
25,566
+6,695
| +35% | +$178K | 0.05% | 213 |
|
|
2020
Q2 | $473K | Buy |
18,871
+5,369
| +40% | +$135K | 0.04% | 252 |
|
|
2020
Q1 | $269K | Buy |
+13,502
| New | +$269K | 0.03% | 313 |
|