Trilogy Capital’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 | $943K | Buy |
22,810
+347
| +2% | +$14.3K | 0.05% | 184 |
|
|
2025
Q1 | $863K | Sell |
22,463
-25,826
| -53% | -$992K | 0.05% | 183 |
|
|
2024
Q4 | $2.03M | Sell |
48,289
-2,127
| -4% | -$89.4K | 0.1% | 140 |
|
|
2024
Q3 | $2.11M | Buy |
50,416
+1,472
| +3% | +$61.6K | 0.11% | 133 |
|
|
2024
Q2 | $1.88M | Sell |
48,944
-453
| -0.9% | -$17.4K | 0.1% | 133 |
|
|
2024
Q1 | $1.99M | Buy |
49,397
+3,479
| +8% | +$140K | 0.11% | 136 |
|
|
2023
Q4 | $1.75M | Buy |
45,918
+797
| +2% | +$30.3K | 0.11% | 132 |
|
|
2023
Q3 | $1.52M | Buy |
45,121
+1,517
| +3% | +$51K | 0.1% | 122 |
|
|
2023
Q2 | $1.6M | Buy |
43,604
+2,468
| +6% | +$90.8K | 0.1% | 127 |
|
|
2023
Q1 | $1.4M | Buy |
41,136
+1,049
| +3% | +$35.7K | 0.1% | 116 |
|
|
2022
Q4 | $1.32M | Sell |
40,087
-2,045
| -5% | -$67.2K | 0.09% | 122 |
|
|
2022
Q3 | $1.29M | Buy |
42,132
+860
| +2% | +$26.4K | 0.12% | 92 |
|
|
2022
Q2 | $1.3M | Buy |
41,272
+642
| +2% | +$20.2K | 0.11% | 84 |
|
|
2022
Q1 | $1.55M | Buy |
40,630
+9,620
| +31% | +$366K | 0.11% | 76 |
|
|
2021
Q4 | $1.25M | Buy |
31,010
+739
| +2% | +$29.8K | 0.09% | 80 |
|
|
2021
Q3 | $1.18M | Buy |
30,271
+1,142
| +4% | +$44.6K | 0.09% | 74 |
|
|
2021
Q2 | $1.17M | Buy |
29,129
+5,769
| +25% | +$232K | 0.09% | 75 |
|
|
2021
Q1 | $900K | Buy |
23,360
+7,163
| +44% | +$276K | 0.07% | 96 |
|
|
2020
Q4 | $553K | Buy |
16,197
+5,655
| +54% | +$193K | 0.05% | 110 |
|
|
2020
Q3 | $280K | Buy |
10,542
+2,232
| +27% | +$59.3K | 0.03% | 119 |
|
|
2020
Q2 | $213K | Buy |
+8,310
| New | +$213K | 0.02% | 108 |
|