AA
Addison Advisors’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 | $1.68M | Buy |
40,640
+435
| +1% | +$18K | 0.42% | 48 |
|
|
2025
Q1 | $1.54M | Sell |
40,205
-2,440
| -6% | -$93.7K | 0.42% | 48 |
|
|
2024
Q4 | $1.79M | Buy |
42,645
+495
| +1% | +$20.8K | 0.5% | 45 |
|
|
2024
Q3 | $1.76M | Buy |
42,150
+8,050
| +24% | +$337K | 0.49% | 44 |
|
|
2024
Q2 | $1.31M | Buy |
34,100
+4,570
| +15% | +$176K | 0.42% | 53 |
|
|
2024
Q1 | $1.19M | Buy |
29,530
+735
| +3% | +$29.6K | 0.41% | 56 |
|
|
2023
Q4 | $1.09M | Buy |
28,795
+3,085
| +12% | +$117K | 0.43% | 54 |
|
|
2023
Q3 | $865K | Buy |
25,710
+2,435
| +10% | +$81.9K | 0.4% | 56 |
|
|
2023
Q2 | $827K | Buy |
23,275
+961
| +4% | +$34.1K | 0.41% | 53 |
|
|
2023
Q1 | $758K | Buy |
22,314
+5,595
| +33% | +$190K | 0.42% | 52 |
|
|
2022
Q4 | $550K | Sell |
16,719
-345
| -2% | -$11.3K | 0.33% | 63 |
|
|
2022
Q3 | $523K | Sell |
17,064
-765
| -4% | -$23.4K | 0.32% | 63 |
|
|
2022
Q2 | $562K | Sell |
17,829
-16,750
| -48% | -$528K | 0.34% | 63 |
|
|
2022
Q1 | $1.32M | Sell |
34,579
-1,095
| -3% | -$41.6K | 0.72% | 33 |
|
|
2021
Q4 | $1.44M | Buy |
35,674
+1,144
| +3% | +$46.1K | 0.89% | 26 |
|
|
2021
Q3 | $1.35M | Buy |
34,530
+730
| +2% | +$28.5K | 1.08% | 23 |
|
|
2021
Q2 | $1.37M | Buy |
+33,800
| New | +$1.37M | 1.1% | 24 |
|
|
2020
Q4 | $120K | Buy |
+3,515
| New | +$120K | 0.12% | 109 |
|