AP
Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,783
| Closed | -$258K | – | 278 |
|
|
2023
Q4 | $258K | Buy |
6,783
+120
| +2% | +$4.56K | 0.02% | 262 |
|
|
2023
Q3 | $224K | Hold |
6,663
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $237K | Sell |
6,663
-30
| -0.4% | -$1.07K | 0.02% | 275 |
|
|
2023
Q1 | $227K | Hold |
6,693
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $220K | Sell |
6,693
-500
| -7% | -$16.4K | 0.02% | 286 |
|
|
2022
Q3 | $221K | Hold |
7,193
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $227K | Sell |
7,193
-180
| -2% | -$5.68K | 0.02% | 279 |
|
|
2022
Q1 | $280K | Buy |
7,373
+280
| +4% | +$10.6K | 0.02% | 263 |
|
|
2021
Q4 | $286K | Buy |
+7,093
| New | +$286K | 0.02% | 267 |
|