Wells Fargo’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 | $44.7M | Buy |
1,081,506
+12,632
| +1% | +$522K | 0.01% | 835 |
|
|
2025
Q1 | $41.1M | Buy |
1,068,874
+16,262
| +2% | +$625K | 0.01% | 836 |
|
|
2024
Q4 | $44.3M | Buy |
1,052,612
+38,763
| +4% | +$1.63M | 0.01% | 789 |
|
|
2024
Q3 | $42.4M | Buy |
1,013,849
+651,092
| +179% | +$27.2M | 0.01% | 810 |
|
|
2024
Q2 | $14M | Sell |
362,757
-6,329
| -2% | -$244K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $14.9M | Buy |
369,086
+3,544
| +1% | +$143K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $13.9M | Buy |
365,542
+84,696
| +30% | +$3.22M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $9.45M | Sell |
280,846
-6,754
| -2% | -$227K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $10.2M | Buy |
287,600
+9,864
| +4% | +$350K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $9.44M | Buy |
277,736
+25,484
| +10% | +$866K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $8.29M | Buy |
252,252
+52,419
| +26% | +$1.72M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $6.13M | Buy |
199,833
+12,425
| +7% | +$381K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $5.9M | Buy |
187,408
+4,505
| +2% | +$142K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $6.96M | Buy |
182,903
+94,435
| +107% | +$3.59M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $3.57M | Buy |
88,468
+44,488
| +101% | +$1.79M | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.72M | Buy |
43,980
+23,072
| +110% | +$900K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $844K | Buy |
20,908
+20,871
| +56,408% | +$843K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $1K | Buy |
37
+36
| +3,600% | +$973 | ﹤0.01% | 6338 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6231 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6066 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5963 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 5953 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5949 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5884 |
|