American Portfolios Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $537K | Sell |
17,523
-9,465
| -35% | -$290K | 0.02% | 618 |
|
|
2022
Q2 | $850K | Buy |
26,988
+130
| +0.5% | +$4.1K | 0.03% | 469 |
|
|
2022
Q1 | $1.02M | Buy |
26,858
+2,818
| +12% | +$107K | 0.03% | 481 |
|
|
2021
Q4 | $969K | Buy |
24,040
+6,334
| +36% | +$255K | 0.03% | 496 |
|
|
2021
Q3 | $691K | Buy |
17,706
+2,635
| +17% | +$103K | 0.03% | 573 |
|
|
2021
Q2 | $608K | Buy |
15,071
+1,573
| +12% | +$63.5K | 0.02% | 625 |
|
|
2021
Q1 | $520K | Buy |
13,498
+1,297
| +11% | +$50K | 0.02% | 629 |
|
|
2020
Q4 | $416K | Buy |
+12,201
| New | +$416K | 0.02% | 617 |
|