US Bancorp’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 | $25.8K | Hold |
625
| – | – | ﹤0.01% | 3070 |
|
|
2025
Q1 | $24K | Hold |
625
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q4 | $26.3K | Sell |
625
-200
| -24% | -$8.41K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $34.5K | Sell |
825
-100
| -11% | -$4.18K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $35.6K | Sell |
925
-276
| -23% | -$10.6K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $48.4K | Sell |
1,201
-102
| -8% | -$4.11K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $49.5K | Sell |
1,303
-462
| -26% | -$17.6K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $59.4K | Hold |
1,765
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q2 | $62.7K | Sell |
1,765
-7,690
| -81% | -$273K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $321K | Buy |
9,455
+2,967
| +46% | +$101K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $213K | Buy |
6,488
+763
| +13% | +$25.1K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $175K | Buy |
5,725
+539
| +10% | +$16.5K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $163K | Buy |
5,186
+772
| +17% | +$24.3K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $168K | Buy |
4,414
+2,141
| +94% | +$81.5K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $91K | Buy |
2,273
+2,173
| +2,173% | +$87K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3668 |
|