WA
Wealth Architects’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
247,293
+25,126
| +11% | +$1.04M | 1.04% | 27 |
|
|
2025
Q1 | $8.53M | Buy |
222,167
+1,908
| +0.9% | +$73.3K | 0.94% | 26 |
|
|
2024
Q4 | $9.26M | Sell |
220,259
-1,888
| -0.8% | -$79.4K | 1.05% | 25 |
|
|
2024
Q3 | $9.29M | Buy |
222,147
+19,664
| +10% | +$822K | 1.05% | 25 |
|
|
2024
Q2 | $7.8M | Buy |
202,483
+48,289
| +31% | +$1.86M | 0.95% | 25 |
|
|
2024
Q1 | $6.21M | Buy |
154,194
+691
| +0.5% | +$27.8K | 0.82% | 26 |
|
|
2023
Q4 | $5.83M | Buy |
153,503
+1,147
| +0.8% | +$43.6K | 0.82% | 26 |
|
|
2023
Q3 | $5.13M | Buy |
152,356
+9,414
| +7% | +$317K | 0.87% | 25 |
|
|
2023
Q2 | $5.08M | Buy |
142,942
+13,178
| +10% | +$468K | 0.84% | 25 |
|
|
2023
Q1 | $4.41M | Buy |
129,764
+2,479
| +2% | +$84.3K | 0.78% | 26 |
|
|
2022
Q4 | $4.19M | Buy |
127,285
+22,519
| +21% | +$740K | 0.79% | 25 |
|
|
2022
Q3 | $3.21M | Buy |
104,766
+20,202
| +24% | +$620K | 0.67% | 28 |
|
|
2022
Q2 | $2.66M | Buy |
84,564
+56,881
| +205% | +$1.79M | 0.52% | 32 |
|
|
2022
Q1 | $1.05M | Buy |
27,683
+2,919
| +12% | +$111K | 0.18% | 57 |
|
|
2021
Q4 | $998K | Buy |
+24,764
| New | +$998K | 0.18% | 60 |
|