SNS Financial Group’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 | $802K | Buy |
19,401
+2,821
| +17% | +$117K | 0.08% | 93 |
|
|
2025
Q1 | $637K | Sell |
16,580
-1,040
| -6% | -$39.9K | 0.06% | 106 |
|
|
2024
Q4 | $741K | Buy |
17,620
+1,696
| +11% | +$71.3K | 0.08% | 97 |
|
|
2024
Q3 | $666K | Sell |
15,924
-457
| -3% | -$19.1K | 0.07% | 106 |
|
|
2024
Q2 | $631K | Buy |
16,381
+1,418
| +9% | +$54.6K | 0.07% | 103 |
|
|
2024
Q1 | $603K | Sell |
14,963
-691
| -4% | -$27.8K | 0.07% | 107 |
|
|
2023
Q4 | $595K | Buy |
15,654
+310
| +2% | +$11.8K | 0.07% | 101 |
|
|
2023
Q3 | $518K | Buy |
15,344
+510
| +3% | +$17.2K | 0.07% | 108 |
|
|
2023
Q2 | $527K | Sell |
14,834
-1,198
| -7% | -$42.6K | 0.07% | 105 |
|
|
2023
Q1 | $545K | Sell |
16,032
-2,333
| -13% | -$79.3K | 0.07% | 103 |
|
|
2022
Q4 | $604K | Buy |
18,365
+480
| +3% | +$15.8K | 0.08% | 100 |
|
|
2022
Q3 | $549K | Buy |
17,885
+880
| +5% | +$27K | 0.08% | 99 |
|
|
2022
Q2 | $536K | Buy |
17,005
+394
| +2% | +$12.4K | 0.07% | 103 |
|
|
2022
Q1 | $632K | Buy |
16,611
+91
| +0.6% | +$3.46K | 0.07% | 100 |
|
|
2021
Q4 | $666K | Buy |
16,520
+1,182
| +8% | +$47.7K | 0.07% | 109 |
|
|
2021
Q3 | $598K | Buy |
15,338
+2,202
| +17% | +$85.9K | 0.07% | 114 |
|
|
2021
Q2 | $530K | Buy |
13,136
+172
| +1% | +$6.94K | 0.07% | 116 |
|
|
2021
Q1 | $500K | Buy |
12,964
+4,679
| +56% | +$180K | 0.07% | 113 |
|
|
2020
Q4 | $283K | Buy |
+8,285
| New | +$283K | 0.04% | 151 |
|