TC
Trust Company’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 | $256K | Sell |
6,193
-361
| -6% | -$14.9K | 0.03% | 129 |
|
|
2025
Q1 | $252K | Buy |
6,554
+415
| +7% | +$15.9K | 0.03% | 131 |
|
|
2024
Q4 | $258K | Sell |
6,139
-200
| -3% | -$8.41K | 0.03% | 126 |
|
|
2024
Q3 | $265K | Buy |
6,339
+36
| +0.6% | +$1.51K | 0.03% | 118 |
|
|
2024
Q2 | $243K | Sell |
6,303
-269
| -4% | -$10.4K | 0.03% | 120 |
|
|
2024
Q1 | $265K | Buy |
6,572
+600
| +10% | +$24.2K | 0.03% | 114 |
|
|
2023
Q4 | $227K | Buy |
5,972
+294
| +5% | +$11.2K | 0.03% | 122 |
|
|
2023
Q3 | $191K | Sell |
5,678
-313
| -5% | -$10.5K | 0.03% | 130 |
|
|
2023
Q2 | $213K | Buy |
5,991
+7
| +0.1% | +$249 | 0.03% | 135 |
|
|
2023
Q1 | $203K | Sell |
5,984
-427
| -7% | -$14.5K | 0.03% | 132 |
|
|
2022
Q4 | $211K | Buy |
6,411
+324
| +5% | +$10.7K | 0.03% | 130 |
|
|
2022
Q3 | $187K | Sell |
6,087
-1,603
| -21% | -$49.2K | 0.04% | 129 |
|
|
2022
Q2 | $242K | Buy |
7,690
+133
| +2% | +$4.19K | 0.05% | 122 |
|
|
2022
Q1 | $287K | Buy |
+7,557
| New | +$287K | 0.06% | 117 |
|