Trilogy Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Sell |
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|
2025
Q2 | $943K | Buy |
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|
2025
Q1 | $863K | Sell |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $900K | Buy |
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|
2020
Q4 | $553K | Buy |
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|
2020
Q3 | $280K | Buy |
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|
2020
Q2 | $213K | Buy |
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