SignatureFD’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 | $43.7K | Hold |
1,058
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $40.6K | Sell |
1,058
-269
| -20% | -$10.3K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $55.8K | Hold |
1,327
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q3 | $55.5K | Buy |
1,327
+101
| +8% | +$4.22K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $47.2K | Buy |
1,226
+107
| +10% | +$4.12K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $45.1K | Buy |
1,119
+289
| +35% | +$11.6K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $31.5K | Buy |
830
+242
| +41% | +$9.2K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $19.8K | Buy |
588
+81
| +16% | +$2.73K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $18K | Sell |
507
-49
| -9% | -$1.74K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $18.9K | Hold |
556
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $18.3K | Hold |
556
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $17K | Buy |
556
+139
| +33% | +$4.25K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $13K | Hold |
417
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q1 | $16K | Hold |
417
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $17K | Hold |
417
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $16K | Hold |
417
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $17K | Buy |
417
+349
| +513% | +$14.2K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 2325 |
|