ACA
Affinity Capital 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 | $519K | Sell |
12,555
-195
| -2% | -$8.06K | 0.09% | 96 |
|
|
2025
Q1 | $452K | Sell |
12,750
-4,913
| -28% | -$174K | 0.09% | 94 |
|
|
2024
Q4 | $748K | Sell |
17,663
-598
| -3% | -$25.3K | 0.14% | 74 |
|
|
2024
Q3 | $764K | Sell |
18,261
-1,531
| -8% | -$64K | 0.15% | 76 |
|
|
2024
Q2 | $762K | Sell |
19,792
-781
| -4% | -$30.1K | 0.16% | 72 |
|
|
2024
Q1 | $828K | Sell |
20,573
-5,456
| -21% | -$220K | 0.18% | 69 |
|
|
2023
Q4 | $989K | Sell |
26,029
-1,941
| -7% | -$73.8K | 0.24% | 61 |
|
|
2023
Q3 | $941K | Sell |
27,970
-6,337
| -18% | -$213K | 0.26% | 63 |
|
|
2023
Q2 | $1.22M | Sell |
34,307
-10,712
| -24% | -$380K | 0.33% | 53 |
|
|
2023
Q1 | $1.53M | Sell |
45,019
-2,812
| -6% | -$95.6K | 0.48% | 37 |
|
|
2022
Q4 | $1.57M | Sell |
47,831
-2,761
| -5% | -$90.8K | 0.54% | 31 |
|
|
2022
Q3 | $1.55M | Sell |
50,592
-2,134
| -4% | -$65.5K | 0.54% | 33 |
|
|
2022
Q2 | $1.66M | Buy |
52,726
+9,232
| +21% | +$291K | 0.57% | 31 |
|
|
2022
Q1 | $1.65M | Sell |
43,494
-6,218
| -13% | -$236K | 0.52% | 32 |
|
|
2021
Q4 | $2M | Sell |
49,712
-518
| -1% | -$20.9K | 0.61% | 32 |
|
|
2021
Q3 | $1.96M | Sell |
50,230
-2,661
| -5% | -$104K | 0.66% | 30 |
|
|
2021
Q2 | $2.14M | Buy |
52,891
+152
| +0.3% | +$6.14K | 0.72% | 27 |
|
|
2021
Q1 | $2.03M | Sell |
52,739
-5,921
| -10% | -$228K | 0.75% | 26 |
|
|
2020
Q4 | $2M | Buy |
58,660
+10,864
| +23% | +$371K | 0.81% | 24 |
|
|
2020
Q3 | $1.27M | Buy |
47,796
+10,599
| +28% | +$281K | 0.72% | 25 |
|
|
2020
Q2 | $933K | Sell |
37,197
-509
| -1% | -$12.8K | 0.61% | 32 |
|
|
2020
Q1 | $810K | Buy |
37,706
+28,819
| +324% | +$619K | 0.59% | 34 |
|
|
2019
Q4 | $257K | Buy |
+8,887
| New | +$257K | 0.17% | 94 |
|