SC
Stephens Consulting’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 | $1.88M | Sell |
45,459
-15,393
| -25% | -$636K | 0.45% | 30 |
|
|
2025
Q1 | $2.34M | Buy |
60,852
+2,793
| +5% | +$107K | 0.59% | 26 |
|
|
2024
Q4 | $2.44M | Buy |
58,059
+2,025
| +4% | +$85.2K | 0.61% | 27 |
|
|
2024
Q3 | $2.34M | Sell |
56,034
-964
| -2% | -$40.3K | 0.6% | 28 |
|
|
2024
Q2 | $2.19M | Buy |
56,998
+2,541
| +5% | +$97.8K | 0.62% | 26 |
|
|
2024
Q1 | $2.19M | Buy |
54,457
+616
| +1% | +$24.8K | 0.67% | 22 |
|
|
2023
Q4 | $2.05M | Sell |
53,841
-3,920
| -7% | -$149K | 0.69% | 21 |
|
|
2023
Q3 | $1.94M | Buy |
57,761
+4,855
| +9% | +$163K | 0.79% | 17 |
|
|
2023
Q2 | $1.88M | Buy |
52,906
+1,019
| +2% | +$36.2K | 0.74% | 19 |
|
|
2023
Q1 | $1.76M | Buy |
51,887
+2,365
| +5% | +$80.4K | 1.06% | 19 |
|
|
2022
Q4 | $1.63M | Buy |
49,522
+7,438
| +18% | +$245K | 1.08% | 18 |
|
|
2022
Q3 | $1.29M | Sell |
42,084
-2,624
| -6% | -$80.5K | 1.16% | 17 |
|
|
2022
Q2 | $1.41M | Buy |
44,708
+489
| +1% | +$15.4K | 1.15% | 17 |
|
|
2022
Q1 | $1.68M | Buy |
44,219
+3,956
| +10% | +$150K | 1.38% | 13 |
|
|
2021
Q4 | $1.62M | Buy |
+40,263
| New | +$1.62M | 1.34% | 17 |
|