SA
Stewardship Advisors’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 | $243K | Buy |
5,869
+35
| +0.6% | +$1.45K | 0.06% | 129 |
|
|
2025
Q1 | $224K | Sell |
5,834
-37,982
| -87% | -$1.46M | 0.06% | 131 |
|
|
2024
Q4 | $1.84M | Sell |
43,816
-21,641
| -33% | -$910K | 0.51% | 33 |
|
|
2024
Q3 | $2.74M | Buy |
65,457
+3,176
| +5% | +$133K | 0.77% | 31 |
|
|
2024
Q2 | $2.4M | Buy |
62,281
+4,908
| +9% | +$189K | 0.79% | 27 |
|
|
2024
Q1 | $2.31M | Buy |
57,373
+924
| +2% | +$37.2K | 0.79% | 30 |
|
|
2023
Q4 | $2.15M | Sell |
56,449
-10
| -0% | -$380 | 0.77% | 27 |
|
|
2023
Q3 | $1.9M | Sell |
56,459
-4,979
| -8% | -$168K | 0.74% | 29 |
|
|
2023
Q2 | $2.18M | Sell |
61,438
-5,993
| -9% | -$213K | 0.82% | 28 |
|
|
2023
Q1 | $2.29M | Sell |
67,431
-8,904
| -12% | -$303K | 0.88% | 26 |
|
|
2022
Q4 | $2.51M | Sell |
76,335
-818
| -1% | -$26.9K | 1.01% | 26 |
|
|
2022
Q3 | $2.37M | Buy |
77,153
+2,437
| +3% | +$74.7K | 1.02% | 25 |
|
|
2022
Q2 | $2.35M | Sell |
74,716
-1,312
| -2% | -$41.3K | 0.99% | 25 |
|
|
2022
Q1 | $2.89M | Buy |
76,028
+10,195
| +15% | +$388K | 1.07% | 25 |
|
|
2021
Q4 | $2.65M | Buy |
65,833
+1,843
| +3% | +$74.3K | 0.95% | 29 |
|
|
2021
Q3 | $2.5M | Buy |
63,990
+12,757
| +25% | +$498K | 0.94% | 28 |
|
|
2021
Q2 | $2.07M | Buy |
51,233
+14,595
| +40% | +$589K | 0.77% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
36,638
+795
| +2% | +$30.6K | 0.56% | 31 |
|
|
2020
Q4 | $1.22M | Buy |
35,843
+1,068
| +3% | +$36.4K | 0.5% | 33 |
|
|
2020
Q3 | $1M | Sell |
34,775
-4,768
| -12% | -$137K | 0.5% | 24 |
|
|
2020
Q2 | $991K | Sell |
39,543
-8,775
| -18% | -$220K | 0.55% | 25 |
|
|
2020
Q1 | $964K | Sell |
48,318
-15,696
| -25% | -$313K | 0.63% | 26 |
|
|
2019
Q4 | $1.85M | Buy |
+64,014
| New | +$1.85M | 1.16% | 28 |
|