AP
Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,532
| Closed | -$232K | – | 184 |
|
|
2023
Q2 | $232K | Sell |
6,532
-12,221
| -65% | -$434K | 0.02% | 147 |
|
|
2023
Q1 | $637K | Sell |
18,753
-109,770
| -85% | -$3.73M | 0.07% | 88 |
|
|
2022
Q4 | $4.23M | Buy |
128,523
+548
| +0.4% | +$18K | 0.51% | 24 |
|
|
2022
Q3 | $4.12M | Buy |
127,975
+4,938
| +4% | +$159K | 0.52% | 27 |
|
|
2022
Q2 | $3.92M | Sell |
123,037
-1,640
| -1% | -$52.2K | 0.56% | 24 |
|
|
2022
Q1 | $4.74M | Buy |
124,677
+17,146
| +16% | +$652K | 0.7% | 24 |
|
|
2021
Q4 | $4.34M | Buy |
107,531
+4,810
| +5% | +$194K | 0.71% | 27 |
|
|
2021
Q3 | $4.01M | Buy |
102,721
+6,021
| +6% | +$235K | 0.72% | 29 |
|
|
2021
Q2 | $3.9M | Buy |
96,700
+7,239
| +8% | +$292K | 0.9% | 23 |
|
|
2021
Q1 | $3.45M | Buy |
89,461
+35,784
| +67% | +$1.38M | 1.54% | 15 |
|
|
2020
Q4 | $1.83M | Buy |
53,677
+35,967
| +203% | +$1.23M | 1.57% | 14 |
|
|
2020
Q3 | $470K | Buy |
+17,710
| New | +$470K | 0.38% | 44 |
|