Values Added Financial’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 | $985K | Buy |
23,827
+12,875
| +118% | +$532K | 0.48% | 43 |
|
|
2025
Q1 | $421K | Buy |
10,952
+2,002
| +22% | +$76.9K | 0.23% | 75 |
|
|
2024
Q4 | $376K | Buy |
8,950
+2,981
| +50% | +$125K | 0.22% | 78 |
|
|
2024
Q3 | $250K | Buy |
5,969
+297
| +5% | +$12.4K | 0.16% | 96 |
|
|
2024
Q2 | $218K | Buy |
5,672
+223
| +4% | +$8.59K | 0.16% | 88 |
|
|
2024
Q1 | $219K | Hold |
5,449
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $207K | Sell |
5,449
-1,423
| -21% | -$54.1K | 0.17% | 81 |
|
|
2023
Q3 | $231K | Hold |
6,872
| – | – | 0.21% | 75 |
|
|
2023
Q2 | $244K | Buy |
+6,872
| New | +$244K | 0.23% | 70 |
|