SEI Investments’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 | $17.9M | Buy |
432,271
+29,097
| +7% | +$1.2M | 0.02% | 750 |
|
|
2025
Q1 | $15.5M | Buy |
403,174
+22,319
| +6% | +$857K | 0.02% | 788 |
|
|
2024
Q4 | $16M | Sell |
380,855
-13,697
| -3% | -$576K | 0.02% | 784 |
|
|
2024
Q3 | $16.5M | Buy |
394,552
+872
| +0.2% | +$36.5K | 0.02% | 768 |
|
|
2024
Q2 | $15.2M | Buy |
393,680
+11,666
| +3% | +$449K | 0.02% | 734 |
|
|
2024
Q1 | $15.4M | Buy |
382,014
+83,070
| +28% | +$3.35M | 0.02% | 726 |
|
|
2023
Q4 | $11.4M | Sell |
298,944
-36,137
| -11% | -$1.37M | 0.02% | 818 |
|
|
2023
Q3 | $11.3M | Buy |
335,081
+1,643
| +0.5% | +$55.3K | 0.02% | 793 |
|
|
2023
Q2 | $11.8M | Buy |
333,438
+26,860
| +9% | +$954K | 0.02% | 780 |
|
|
2023
Q1 | $10.4M | Buy |
306,578
+46,771
| +18% | +$1.59M | 0.02% | 818 |
|
|
2022
Q4 | $8.54M | Sell |
259,807
-21,398
| -8% | -$704K | 0.02% | 798 |
|
|
2022
Q3 | $8.63M | Buy |
281,205
+25,145
| +10% | +$771K | 0.02% | 829 |
|
|
2022
Q2 | $8.06M | Buy |
256,060
+22,363
| +10% | +$704K | 0.02% | 865 |
|
|
2022
Q1 | $8.94M | Buy |
233,697
+26,192
| +13% | +$1M | 0.02% | 816 |
|
|
2021
Q4 | $8.36M | Buy |
207,505
+22,712
| +12% | +$915K | 0.02% | 882 |
|
|
2021
Q3 | $7.21M | Buy |
184,793
+38,661
| +26% | +$1.51M | 0.02% | 912 |
|
|
2021
Q2 | $5.91M | Buy |
146,132
+60,065
| +70% | +$2.43M | 0.01% | 994 |
|
|
2021
Q1 | $2.94M | Hold |
86,067
| – | – | 0.01% | 1291 |
|
|
2020
Q4 | $2.94M | Buy |
86,067
+31,858
| +59% | +$1.09M | 0.01% | 1202 |
|
|
2020
Q3 | $1.44M | Buy |
54,209
+27,280
| +101% | +$724K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $676K | Buy |
26,929
+10,756
| +67% | +$270K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $323K | Buy |
+16,173
| New | +$323K | ﹤0.01% | 1899 |
|