Tower Research Capital (TRC)’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 | $41 | Sell |
1
-14,716
| -100% | -$603K | ﹤0.01% | 5199 |
|
|
2025
Q1 | $565K | Sell |
14,717
-4,227
| -22% | -$162K | 0.02% | 766 |
|
|
2024
Q4 | $797K | Sell |
18,944
-2,321
| -11% | -$97.6K | 0.02% | 750 |
|
|
2024
Q3 | $889K | Sell |
21,265
-873
| -4% | -$36.5K | 0.02% | 581 |
|
|
2024
Q2 | $852K | Buy |
22,138
+5,160
| +30% | +$199K | 0.01% | 893 |
|
|
2024
Q1 | $684K | Sell |
16,978
-1,462
| -8% | -$58.9K | 0.02% | 690 |
|
|
2023
Q4 | $701K | Buy |
18,440
+9,447
| +105% | +$359K | 0.01% | 1108 |
|
|
2023
Q3 | $303K | Sell |
8,993
-2,031
| -18% | -$68.3K | 0.01% | 1178 |
|
|
2023
Q2 | $392K | Sell |
11,024
-13,151
| -54% | -$467K | 0.01% | 1124 |
|
|
2023
Q1 | $822K | Sell |
24,175
-12,488
| -34% | -$425K | 0.03% | 543 |
|
|
2022
Q4 | $1.21M | Sell |
36,663
-10
| -0% | -$329 | 0.05% | 313 |
|
|
2022
Q3 | $1.13M | Buy |
36,673
+35,176
| +2,350% | +$1.08M | 0.02% | 654 |
|
|
2022
Q2 | $47K | Sell |
1,497
-24,501
| -94% | -$769K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $989K | Buy |
25,998
+9,621
| +59% | +$366K | 0.01% | 792 |
|
|
2021
Q4 | $660K | Sell |
16,377
-16,155
| -50% | -$651K | 0.01% | 929 |
|
|
2021
Q3 | $1.27M | Buy |
32,532
+13,264
| +69% | +$517K | 0.03% | 424 |
|
|
2021
Q2 | $778K | Buy |
19,268
+7,382
| +62% | +$298K | 0.02% | 837 |
|
|
2021
Q1 | $458K | Buy |
11,886
+8,624
| +264% | +$332K | 0.01% | 1306 |
|
|
2020
Q4 | $111K | Sell |
3,262
-1,072
| -25% | -$36.5K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $115K | Sell |
4,334
-84,491
| -95% | -$2.24M | ﹤0.01% | 3049 |
|
|
2020
Q2 | $2.23M | Buy |
88,825
+86,568
| +3,836% | +$2.17M | 0.09% | 200 |
|
|
2020
Q1 | $45K | Sell |
2,257
-55,634
| -96% | -$1.11M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $1.67M | Buy |
57,891
+15,511
| +37% | +$449K | 0.14% | 68 |
|
|
2019
Q3 | $1.13M | Sell |
42,380
-12,411
| -23% | -$332K | 0.08% | 246 |
|
|
2019
Q2 | $1.48M | Buy |
54,791
+7,315
| +15% | +$197K | 0.1% | 163 |
|
|
2019
Q1 | $1.25M | Sell |
47,476
-23,239
| -33% | -$613K | 0.08% | 209 |
|
|
2018
Q4 | $1.6M | Buy |
70,715
+60,586
| +598% | +$1.37M | 0.12% | 171 |
|
|
2018
Q3 | $286K | Buy |
10,129
+6,433
| +174% | +$182K | 0.02% | 781 |
|
|
2018
Q2 | $101K | Buy |
+3,696
| New | +$101K | 0.01% | 1432 |
|