Valeo Financial Advisors’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 | $355K | Sell |
8,589
-7,575
| -47% | -$313K | 0.01% | 525 |
|
|
2025
Q1 | $621K | Buy |
16,164
+1,034
| +7% | +$39.7K | 0.02% | 354 |
|
|
2024
Q4 | $636K | Sell |
15,130
-996
| -6% | -$41.9K | 0.02% | 352 |
|
|
2024
Q3 | $674K | Sell |
16,126
-5,821
| -27% | -$243K | 0.02% | 337 |
|
|
2024
Q2 | $845K | Sell |
21,947
-98
| -0.4% | -$3.77K | 0.03% | 275 |
|
|
2024
Q1 | $839K | Sell |
22,045
-1,305
| -6% | -$49.7K | 0.03% | 265 |
|
|
2023
Q4 | $888K | Buy |
23,350
+509
| +2% | +$19.3K | 0.04% | 242 |
|
|
2023
Q3 | $769K | Buy |
22,841
+929
| +4% | +$31.3K | 0.04% | 247 |
|
|
2023
Q2 | $778K | Buy |
21,912
+7
| +0% | +$249 | 0.04% | 240 |
|
|
2023
Q1 | $745K | Buy |
+21,905
| New | +$745K | 0.04% | 258 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$117K | – | 832 |
|
|
2021
Q1 | $117K | Buy |
3,040
+5
| +0.2% | +$192 | 0.01% | 548 |
|
|
2020
Q4 | $104K | Buy |
3,035
+948
| +45% | +$32.5K | 0.01% | 542 |
|
|
2020
Q3 | $55K | Buy |
2,087
+6
| +0.3% | +$158 | ﹤0.01% | 610 |
|
|
2020
Q2 | $52K | Buy |
+2,081
| New | +$52K | ﹤0.01% | 676 |
|