Atria Wealth Solutions’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
Q1 | – | Sell |
-5,940
| Closed | -$250K | – | 1908 |
|
|
2024
Q4 | $250K | Buy |
+5,940
| New | +$250K | ﹤0.01% | 1640 |
|
|
2023
Q4 | – | Sell |
-26,439
| Closed | -$893K | – | 1945 |
|
|
2023
Q3 | $893K | Sell |
26,439
-27,018
| -51% | -$913K | 0.01% | 863 |
|
|
2023
Q2 | $1.9M | Buy |
53,457
+4,645
| +10% | +$165K | 0.03% | 582 |
|
|
2023
Q1 | $1.66M | Sell |
48,812
-7,175
| -13% | -$244K | 0.02% | 606 |
|
|
2022
Q4 | $1.84M | Sell |
55,987
-2,901
| -5% | -$95.4K | 0.03% | 548 |
|
|
2022
Q3 | $1.81M | Buy |
58,888
+393
| +0.7% | +$12.1K | 0.03% | 518 |
|
|
2022
Q2 | $1.84M | Sell |
58,495
-6,142
| -10% | -$194K | 0.03% | 459 |
|
|
2022
Q1 | $2.46M | Buy |
+64,637
| New | +$2.46M | 0.04% | 426 |
|