AG
Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,859
| Closed | -$233K | – | 464 |
|
|
2023
Q1 | $233K | Sell |
6,859
-1,294
| -16% | -$44K | 0.02% | 438 |
|
|
2022
Q4 | $268K | Hold |
8,153
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $275K | Buy |
8,153
+13
| +0.2% | +$438 | 0.03% | 394 |
|
|
2022
Q2 | $283K | Sell |
8,140
-53
| -0.6% | -$1.84K | 0.03% | 397 |
|
|
2022
Q1 | $312K | Sell |
8,193
-2,254
| -22% | -$85.8K | 0.04% | 383 |
|
|
2021
Q4 | $381K | Buy |
+10,447
| New | +$381K | 0.05% | 346 |
|