AFAS
Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,294
| Closed | -$277K | – | 222 |
|
|
2023
Q4 | $277K | Hold |
7,294
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $245K | Hold |
7,294
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $259K | Hold |
7,294
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $248K | Hold |
7,294
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $240K | Sell |
7,294
-9,694
| -57% | -$319K | 0.05% | 193 |
|
|
2022
Q3 | $521K | Hold |
16,988
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $535K | Sell |
16,988
-380
| -2% | -$12K | 0.13% | 109 |
|
|
2022
Q1 | $661K | Hold |
17,368
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $700K | Hold |
17,368
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $678K | Buy |
17,368
+1,437
| +9% | +$56.1K | 0.21% | 100 |
|
|
2021
Q2 | $643K | Buy |
+15,931
| New | +$643K | 0.19% | 121 |
|