SVB Wealth’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 | – | Sell |
-27,677
| Closed | -$1.06M | – | 877 |
|
|
2025
Q1 | $1.06M | Hold |
27,677
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $1.16M | Buy |
+27,677
| New | +$1.16M | 0.02% | 291 |
|
|
2024
Q3 | – | Sell |
-7,477
| Closed | -$288K | – | 200 |
|
|
2024
Q2 | $288K | Hold |
7,477
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $301K | Sell |
7,477
-6,767
| -48% | -$273K | 0.01% | 636 |
|
|
2023
Q4 | $541K | Sell |
14,244
-1,270
| -8% | -$48.3K | 0.01% | 459 |
|
|
2023
Q3 | $522K | Buy |
15,514
+816
| +6% | +$27.5K | 0.01% | 445 |
|
|
2023
Q2 | $522K | Sell |
14,698
-44
| -0.3% | -$1.56K | 0.01% | 476 |
|
|
2023
Q1 | $501K | Buy |
14,742
+8,102
| +122% | +$275K | 0.01% | 534 |
|
|
2022
Q4 | $218K | Buy |
+6,640
| New | +$218K | ﹤0.01% | 879 |
|