Stifel Financial’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 | $2.67M | Sell |
64,511
-1,381
| -2% | -$57.1K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $2.53M | Buy |
65,892
+5,322
| +9% | +$204K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $2.55M | Buy |
60,570
+1,566
| +3% | +$65.9K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $2.47M | Buy |
59,004
+4,500
| +8% | +$188K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $2.1M | Sell |
54,504
-1,052
| -2% | -$40.5K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.24M | Buy |
55,556
+153
| +0.3% | +$6.16K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $2.11M | Buy |
55,403
+1,365
| +3% | +$51.9K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.82M | Sell |
54,038
-2,119
| -4% | -$71.3K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.99M | Buy |
56,157
+3,875
| +7% | +$138K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.78M | Sell |
52,282
-8,018
| -13% | -$273K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.98M | Buy |
60,300
+2,323
| +4% | +$76.4K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.78M | Sell |
57,977
-2,411
| -4% | -$74K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.9M | Sell |
60,388
-1,180
| -2% | -$37.2K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $2.34M | Buy |
61,568
+5,729
| +10% | +$218K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $2.25M | Buy |
55,839
+1,527
| +3% | +$61.6K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $2.12M | Buy |
54,312
+2,595
| +5% | +$101K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $2.09M | Buy |
51,717
+6,090
| +13% | +$246K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.76M | Buy |
45,627
+5,586
| +14% | +$215K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $1.37M | Buy |
40,041
+1,938
| +5% | +$66.2K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.01M | Buy |
38,103
+7,129
| +23% | +$189K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $777K | Buy |
+30,974
| New | +$777K | ﹤0.01% | 1728 |
|