Truist Financial’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 | $5.55M | Sell |
134,276
-7,587
| -5% | -$314K | 0.01% | 806 |
|
|
2025
Q1 | $5.45M | Sell |
141,863
-27,545
| -16% | -$1.06M | 0.01% | 791 |
|
|
2024
Q4 | $7.12M | Sell |
169,408
-6,841
| -4% | -$288K | 0.01% | 683 |
|
|
2024
Q3 | $7.37M | Sell |
176,249
-1,370
| -0.8% | -$57.3K | 0.01% | 681 |
|
|
2024
Q2 | $6.84M | Buy |
177,619
+3,801
| +2% | +$146K | 0.01% | 738 |
|
|
2024
Q1 | $7M | Sell |
173,818
-7,441
| -4% | -$300K | 0.01% | 755 |
|
|
2023
Q4 | $6.89M | Buy |
181,259
+10,026
| +6% | +$381K | 0.01% | 744 |
|
|
2023
Q3 | $5.76M | Buy |
171,233
+5,250
| +3% | +$177K | 0.01% | 789 |
|
|
2023
Q2 | $5.9M | Sell |
165,983
-20,911
| -11% | -$743K | 0.01% | 773 |
|
|
2023
Q1 | $6.35M | Buy |
186,894
+67,988
| +57% | +$2.31M | 0.01% | 739 |
|
|
2022
Q4 | $3.91M | Buy |
118,906
+7,445
| +7% | +$245K | 0.01% | 912 |
|
|
2022
Q3 | $3.42M | Buy |
111,461
+4,126
| +4% | +$127K | 0.01% | 930 |
|
|
2022
Q2 | $3.38M | Sell |
107,335
-131,001
| -55% | -$4.13M | 0.01% | 956 |
|
|
2022
Q1 | $9.07M | Buy |
238,336
+32,757
| +16% | +$1.25M | 0.01% | 670 |
|
|
2021
Q4 | $8.29M | Buy |
205,579
+154,710
| +304% | +$6.24M | 0.01% | 707 |
|
|
2021
Q3 | $1.99M | Buy |
50,869
+24,969
| +96% | +$974K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1.05M | Buy |
25,900
+4,679
| +22% | +$189K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $818K | Buy |
21,221
+5,645
| +36% | +$218K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $532K | Buy |
15,576
+512
| +3% | +$17.5K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $401K | Sell |
15,064
-5,779
| -28% | -$154K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $523K | Buy |
20,843
+8,141
| +64% | +$204K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $253K | Sell |
12,702
-19,953
| -61% | -$397K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $944K | Buy |
+32,655
| New | +$944K | ﹤0.01% | 1459 |
|