Whittier Trust’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 | $1.29M | Hold |
31,201
| – | – | 0.02% | 347 |
|
|
2025
Q1 | $1.2M | Hold |
31,201
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $1.31M | Hold |
31,201
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $1.3M | Hold |
31,201
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $1.2M | Hold |
31,201
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $1.26M | Hold |
31,201
| – | – | 0.02% | 326 |
|
|
2023
Q4 | $1.19M | Sell |
31,201
-3,750
| -11% | -$143K | 0.02% | 325 |
|
|
2023
Q3 | $1.18M | Buy |
34,951
+5,191
| +17% | +$175K | 0.02% | 321 |
|
|
2023
Q2 | $1.06M | Hold |
29,760
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $1.01M | Hold |
29,760
| – | – | 0.02% | 352 |
|
|
2022
Q4 | $979K | Sell |
29,760
-821
| -3% | -$27K | 0.02% | 357 |
|
|
2022
Q3 | $938K | Hold |
30,581
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $964K | Sell |
30,581
-2,992
| -9% | -$94.3K | 0.02% | 358 |
|
|
2022
Q1 | $1.28M | Hold |
33,573
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $1.35M | Sell |
33,573
-7,935
| -19% | -$320K | 0.02% | 324 |
|
|
2021
Q3 | $1.62M | Buy |
41,508
+3,750
| +10% | +$146K | 0.03% | 297 |
|
|
2021
Q2 | $1.52M | Hold |
37,758
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $1.46M | Buy |
37,758
+1,213
| +3% | +$46.8K | 0.03% | 309 |
|
|
2020
Q4 | $1.25M | Hold |
36,545
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $969K | Hold |
36,545
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $916K | Sell |
36,545
-1,980
| -5% | -$49.6K | 0.03% | 314 |
|
|
2020
Q1 | $769K | Buy |
38,525
+20,000
| +108% | +$399K | 0.03% | 323 |
|
|
2019
Q4 | $535K | Buy |
18,525
+7,025
| +61% | +$203K | 0.01% | 393 |
|
|
2019
Q3 | $307K | Hold |
11,500
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $310K | Hold |
11,500
| – | – | 0.01% | 462 |
|
|
2019
Q1 | $304K | Buy |
+11,500
| New | +$304K | 0.01% | 464 |
|