UMB Bank’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 | $173K | Hold |
4,186
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $161K | Hold |
4,186
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $176K | Buy |
4,186
+880
| +27% | +$37K | ﹤0.01% | 578 |
|
|
2024
Q3 | $138K | Hold |
3,306
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $127K | Hold |
3,306
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $133K | Hold |
3,306
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $126K | Sell |
3,306
-777
| -19% | -$29.5K | ﹤0.01% | 663 |
|
|
2023
Q3 | $137K | Sell |
4,083
-777
| -16% | -$26.1K | ﹤0.01% | 637 |
|
|
2023
Q2 | $173K | Sell |
4,860
-6,872
| -59% | -$244K | ﹤0.01% | 602 |
|
|
2023
Q1 | $399K | Hold |
11,732
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $386K | Buy |
11,732
+3,108
| +36% | +$102K | 0.01% | 458 |
|
|
2022
Q3 | $264K | Hold |
8,624
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $272K | Hold |
8,624
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $328K | Hold |
8,624
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $348K | Buy |
+8,624
| New | +$348K | ﹤0.01% | 556 |
|