Vontobel Holding’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 | $36.4M | Buy |
880,000
+80,000
| +10% | +$3.31M | 0.12% | 128 |
|
|
2025
Q1 | $30.7M | Hold |
800,000
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $33.6M | Hold |
800,000
| – | – | 0.12% | 126 |
|
|
2024
Q3 | $33.5M | Hold |
800,000
| – | – | 0.11% | 129 |
|
|
2024
Q2 | $30.8M | Hold |
800,000
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $32.2M | Hold |
800,000
| – | – | 0.26% | 103 |
|
|
2023
Q4 | $30.4M | Hold |
800,000
| – | – | 0.25% | 99 |
|
|
2023
Q3 | $26.9M | Hold |
800,000
| – | – | 0.25% | 103 |
|
|
2023
Q2 | $28.4M | Buy |
800,000
+60,000
| +8% | +$2.13M | 0.25% | 100 |
|
|
2023
Q1 | $25.2M | Hold |
740,000
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $24.3M | Buy |
740,000
+25,000
| +3% | +$822K | 0.25% | 111 |
|
|
2022
Q3 | $21.9M | Hold |
715,000
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $22.5M | Hold |
715,000
| – | – | 0.24% | 99 |
|
|
2022
Q1 | $27.2M | Hold |
715,000
| – | – | 0.24% | 99 |
|
|
2021
Q4 | $28.8M | Hold |
715,000
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $27.9M | Sell |
715,000
-30,000
| -4% | -$1.17M | 0.25% | 91 |
|
|
2021
Q2 | $30.1M | Sell |
745,000
-55,000
| -7% | -$2.22M | 0.26% | 79 |
|
|
2021
Q1 | $30.8M | Sell |
800,000
-50,000
| -6% | -$1.93M | 0.23% | 65 |
|
|
2020
Q4 | $29M | Buy |
+850,000
| New | +$29M | 0.19% | 69 |
|