Susquehanna International Group’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 | $2.03M | Sell |
49,083
-14,301
| -23% | -$591K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $2.43M | Buy |
63,384
+49,669
| +362% | +$1.91M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $577K | Buy |
+13,715
| New | +$577K | ﹤0.01% | 3842 |
|
|
2024
Q3 | – | Sell |
-59,691
| Closed | -$2.3M | – | 5874 |
|
|
2024
Q2 | $2.3M | Buy |
59,691
+52,547
| +736% | +$2.02M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $288K | Sell |
7,144
-80,732
| -92% | -$3.25M | ﹤0.01% | 4229 |
|
|
2023
Q4 | $3.34M | Buy |
87,876
+76,924
| +702% | +$2.92M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $369K | Sell |
10,952
-20,728
| -65% | -$697K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $1.13M | Sell |
31,680
-28,333
| -47% | -$1.01M | ﹤0.01% | 2557 |
|
|
2023
Q1 | $2.04M | Sell |
60,013
-5,807
| -9% | -$197K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $2.16M | Buy |
65,820
+20,759
| +46% | +$683K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.38M | Sell |
45,061
-8,166
| -15% | -$250K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.68M | Sell |
53,227
-23,531
| -31% | -$741K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $2.92M | Buy |
76,758
+31,165
| +68% | +$1.19M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $1.84M | Sell |
45,593
-79,067
| -63% | -$3.19M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $4.86M | Buy |
+124,660
| New | +$4.86M | ﹤0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-106,155
| Closed | -$3.62M | – | 5323 |
|
|
2020
Q4 | $3.62M | Buy |
+106,155
| New | +$3.62M | ﹤0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-68,337
| Closed | -$1.71M | – | 4558 |
|
|
2020
Q2 | $1.71M | Buy |
+68,337
| New | +$1.71M | ﹤0.01% | 1585 |
|