Susquehanna International Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
+21,318
| New | +$1.03M | ﹤0.01% | 7878 |
|
|
2025
Q3 | – | Sell |
-49,083
| Closed | -$2.03M | – | 12783 |
|
|
2025
Q2 | $2.03M | Sell |
49,083
-14,301
| -23% | -$554K | ﹤0.01% | 5745 |
|
|
2025
Q1 | $2.43M | Buy |
63,384
+49,669
| +362% | +$2.06M | ﹤0.01% | 5103 |
|
|
2024
Q4 | $577K | Buy |
+13,715
| New | +$593K | ﹤0.01% | 8317 |
|
|
2024
Q3 | – | Sell |
-59,691
| Closed | -$2.3M | – | 12304 |
|
|
2024
Q2 | $2.3M | Buy |
59,691
+52,547
| +736% | +$2.03M | ﹤0.01% | 4828 |
|
|
2024
Q1 | $288K | Sell |
7,144
-80,732
| -92% | -$3.07M | ﹤0.01% | 9795 |
|
|
2023
Q4 | $3.34M | Buy |
87,876
+76,924
| +702% | +$2.63M | 0.01% | 4394 |
|
|
2023
Q3 | $369K | Sell |
10,952
-20,728
| -65% | -$738K | ﹤0.01% | 8915 |
|
|
2023
Q2 | $1.13M | Sell |
31,680
-28,333
| -47% | -$959K | ﹤0.01% | 6406 |
|
|
2023
Q1 | $2.04M | Sell |
60,013
-5,807
| -9% | -$203K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $2.16M | Buy |
65,820
+20,759
| +46% | +$689K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $1.38M | Sell |
45,061
-8,166
| -15% | -$276K | ﹤0.01% | 5777 |
|
|
2022
Q2 | $1.68M | Sell |
53,227
-23,531
| -31% | -$810K | ﹤0.01% | 5285 |
|
|
2022
Q1 | $2.92M | Buy |
76,758
+31,165
| +68% | +$1.17M | ﹤0.01% | 4673 |
|
|
2021
Q4 | $1.84M | Sell |
45,593
-79,067
| -63% | -$3.2M | ﹤0.01% | 5712 |
|
|
2021
Q3 | $4.86M | Buy |
+124,660
| New | +$4.93M | 0.01% | 4006 |
|
|
2021
Q1 | – | Sell |
-106,155
| Closed | -$3.62M | – | 12424 |
|
|
2020
Q4 | $3.62M | Buy |
+106,155
| New | +$3.26M | 0.01% | 3985 |
|
|
2020
Q3 | – | Sell |
-68,337
| Closed | -$1.71M | – | 10739 |
|
|
2020
Q2 | $1.71M | Buy |
+68,337
| New | +$1.58M | ﹤0.01% | 4780 |
|
Other funds holding ESML
TWIM
FT
