AE Wealth Management’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 | $15.1K | Sell |
366
-205
| -36% | -$8.48K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $21.9K | Buy |
571
+14
| +3% | +$538 | ﹤0.01% | 1726 |
|
|
2024
Q4 | $23.4K | Buy |
+557
| New | +$23.4K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-7,209
| Closed | -$243K | – | 2083 |
|
|
2023
Q3 | $243K | Sell |
7,209
-5,593
| -44% | -$188K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $455K | Buy |
12,802
+546
| +4% | +$19.4K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $417K | Sell |
12,256
-3,873
| -24% | -$132K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $530K | Sell |
16,129
-2,994
| -16% | -$98.4K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $586K | Sell |
19,123
-44
| -0.2% | -$1.35K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $604K | Buy |
19,167
+176
| +0.9% | +$5.55K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $722K | Sell |
18,991
-4,134
| -18% | -$157K | 0.01% | 1053 |
|
|
2021
Q4 | $932K | Buy |
23,125
+9,885
| +75% | +$398K | 0.01% | 949 |
|
|
2021
Q3 | $516K | Buy |
13,240
+4,961
| +60% | +$193K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $334K | Buy |
+8,279
| New | +$334K | ﹤0.01% | 1293 |
|