TIAA Trust, National Association’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 | $90.9M | Sell |
2,200,075
-243,722
| -10% | -$10.1M | 0.24% | 66 |
|
|
2025
Q1 | $93.9M | Buy |
2,443,797
+58,069
| +2% | +$2.23M | 0.29% | 61 |
|
|
2024
Q4 | $100M | Buy |
2,385,728
+30,253
| +1% | +$1.27M | 0.3% | 60 |
|
|
2024
Q3 | $98.5M | Buy |
2,355,475
+212,686
| +10% | +$8.89M | 0.29% | 61 |
|
|
2024
Q2 | $82.2M | Buy |
2,142,789
+292,554
| +16% | +$11.2M | 0.25% | 64 |
|
|
2024
Q1 | $74.5M | Buy |
1,850,235
+89,090
| +5% | +$3.59M | 0.23% | 65 |
|
|
2023
Q4 | $66.9M | Buy |
1,761,145
+280,377
| +19% | +$10.7M | 0.22% | 65 |
|
|
2023
Q3 | $49.8M | Buy |
+1,480,768
| New | +$49.8M | 0.18% | 74 |
|