UBS Group’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 | $18.9M | Buy |
457,762
+11,624
| +3% | +$480K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $17.1M | Buy |
446,138
+10,565
| +2% | +$406K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $18.3M | Buy |
435,573
+15,691
| +4% | +$660K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $17.6M | Sell |
419,882
-403
| -0.1% | -$16.9K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $16.2M | Sell |
420,285
-37,466
| -8% | -$1.44M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $18.4M | Sell |
457,751
-1,266
| -0.3% | -$51K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $17.4M | Buy |
459,017
+44,717
| +11% | +$1.7M | 0.01% | 1157 |
|
|
2023
Q3 | $13.9M | Buy |
414,300
+6,143
| +2% | +$207K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $14.5M | Buy |
408,157
+34,109
| +9% | +$1.21M | ﹤0.01% | 1232 |
|
|
2023
Q1 | $12.7M | Buy |
374,048
+41,946
| +13% | +$1.43M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $10.9M | Buy |
332,102
+18,952
| +6% | +$623K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $9.6M | Buy |
313,150
+38,095
| +14% | +$1.17M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $8.66M | Sell |
275,055
-29,203
| -10% | -$920K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $11.6M | Sell |
304,258
-156,629
| -34% | -$5.96M | ﹤0.01% | 1365 |
|
|
2021
Q4 | $18.6M | Buy |
460,887
+167,051
| +57% | +$6.74M | 0.01% | 1163 |
|
|
2021
Q3 | $11.5M | Sell |
293,836
-26,974
| -8% | -$1.05M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $13M | Buy |
320,810
+12,736
| +4% | +$514K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $11.9M | Buy |
308,074
+64,566
| +27% | +$2.49M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $8.31M | Buy |
243,508
+68,448
| +39% | +$2.34M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $4.64M | Sell |
175,060
-9,799
| -5% | -$260K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $4.63M | Buy |
184,859
+8,759
| +5% | +$220K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $3.51M | Sell |
176,100
-40,983
| -19% | -$818K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $6.28M | Buy |
217,083
+176,903
| +440% | +$5.12M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.07M | Buy |
+40,180
| New | +$1.07M | ﹤0.01% | 3146 |
|
|
2019
Q1 | – | Sell |
-754
| Closed | -$17K | – | 6913 |
|
|
2018
Q4 | $17K | Buy |
+754
| New | +$17K | ﹤0.01% | 5982 |
|