Steward Partners Investment Advisory’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 | $501K | Buy |
12,112
+2,955
| +32% | +$122K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $352K | Buy |
9,157
+324
| +4% | +$12.4K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $371K | Buy |
8,833
+956
| +12% | +$40.2K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $329K | Buy |
7,877
+107
| +1% | +$4.48K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $299K | Sell |
7,770
-661
| -8% | -$25.4K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $340K | Buy |
8,431
+583
| +7% | +$23.5K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $298K | Sell |
7,848
-8,664
| -52% | -$329K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $556K | Sell |
16,512
-7,744
| -32% | -$261K | 0.01% | 888 |
|
|
2023
Q2 | $862K | Sell |
24,256
-25,206
| -51% | -$895K | 0.01% | 736 |
|
|
2023
Q1 | $1.68M | Sell |
49,462
-3,970
| -7% | -$135K | 0.03% | 516 |
|
|
2022
Q4 | $1.76M | Buy |
53,432
+3,432
| +7% | +$113K | 0.03% | 487 |
|
|
2022
Q3 | $1.53M | Buy |
50,000
+238
| +0.5% | +$7.3K | 0.03% | 508 |
|
|
2022
Q2 | $1.57M | Sell |
49,762
-1,362
| -3% | -$42.9K | 0.03% | 504 |
|
|
2022
Q1 | $1.95M | Buy |
51,124
+27,990
| +121% | +$1.06M | 0.03% | 481 |
|
|
2021
Q4 | $933K | Buy |
23,134
+395
| +2% | +$15.9K | 0.01% | 723 |
|
|
2021
Q3 | $887K | Buy |
22,739
+8,120
| +56% | +$317K | 0.02% | 702 |
|
|
2021
Q2 | $590K | Buy |
14,619
+7,889
| +117% | +$318K | 0.01% | 874 |
|
|
2021
Q1 | $259K | Buy |
6,730
+3,658
| +119% | +$141K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $105K | Sell |
3,072
-838
| -21% | -$28.6K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $104K | Buy |
3,910
+115
| +3% | +$3.06K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $95K | Buy |
3,795
+1,124
| +42% | +$28.1K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $53K | Buy |
2,671
+1,736
| +186% | +$34.4K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $27K | Hold |
935
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $24K | Buy |
+935
| New | +$24K | ﹤0.01% | 1659 |
|