TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $48.6M | Buy |
1,367,116
+270,888
| +25% | +$9.62M | 0.18% | 75 |
|
|
2023
Q1 | $37.3M | Buy |
1,096,228
+22,203
| +2% | +$755K | 0.14% | 84 |
|
|
2022
Q4 | $35.3M | Buy |
1,074,025
+129,651
| +14% | +$4.26M | 0.14% | 85 |
|
|
2022
Q3 | $29M | Buy |
944,374
+104,355
| +12% | +$3.2M | 0.12% | 90 |
|
|
2022
Q2 | $26.5M | Buy |
840,019
+753,760
| +874% | +$23.7M | 0.1% | 95 |
|
|
2022
Q1 | $3.28M | Buy |
+86,259
| New | +$3.28M | 0.01% | 227 |
|