AGWCA
Annis Gardner Whiting 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 | $1.21M | Buy |
29,294
+5,243
| +22% | +$217K | 0.42% | 43 |
|
|
2025
Q1 | $924K | Buy |
24,051
+2,533
| +12% | +$97.3K | 0.39% | 57 |
|
|
2024
Q4 | $905K | Hold |
21,518
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $900K | Buy |
21,518
+77
| +0.4% | +$3.22K | 0.25% | 76 |
|
|
2024
Q2 | $825K | Hold |
21,441
| – | – | 0.23% | 84 |
|
|
2024
Q1 | $863K | Buy |
21,441
+3,837
| +22% | +$155K | 0.31% | 62 |
|
|
2023
Q4 | $669K | Buy |
17,604
+29
| +0.2% | +$1.1K | 0.3% | 66 |
|
|
2023
Q3 | $594K | Buy |
+17,575
| New | +$594K | 0.32% | 56 |
|