Tortoise Investment Management’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 | $297K | Buy |
7,193
+316
| +5% | +$13.1K | 0.03% | 181 |
|
|
2025
Q1 | $264K | Buy |
6,877
+2,360
| +52% | +$90.6K | 0.03% | 182 |
|
|
2024
Q4 | $190K | Buy |
4,517
+125
| +3% | +$5.26K | 0.02% | 227 |
|
|
2024
Q3 | $184K | Buy |
4,392
+40
| +0.9% | +$1.67K | 0.02% | 238 |
|
|
2024
Q2 | $168K | Buy |
4,352
+38
| +0.9% | +$1.46K | 0.02% | 241 |
|
|
2024
Q1 | $174K | Buy |
4,314
+27
| +0.6% | +$1.09K | 0.02% | 233 |
|
|
2023
Q4 | $163K | Buy |
4,287
+105
| +3% | +$3.99K | 0.02% | 234 |
|
|
2023
Q3 | $141K | Buy |
4,182
+42
| +1% | +$1.41K | 0.02% | 236 |
|
|
2023
Q2 | $147K | Buy |
4,140
+600
| +17% | +$21.3K | 0.02% | 238 |
|
|
2023
Q1 | $120K | Hold |
3,540
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $116K | Buy |
3,540
+1,770
| +100% | +$58.2K | 0.02% | 250 |
|
|
2022
Q3 | $54K | Hold |
1,770
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $56K | Hold |
1,770
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $67K | Hold |
1,770
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $71K | Hold |
1,770
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $69K | Buy |
1,770
+295
| +20% | +$11.5K | 0.01% | 243 |
|
|
2021
Q2 | $60K | Buy |
1,475
+700
| +90% | +$28.5K | 0.01% | 250 |
|
|
2021
Q1 | $30K | Buy |
+775
| New | +$30K | 0.01% | 308 |
|