APW
Austin Private Wealth’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
Q4 | – | Sell |
-10,234
| Closed | -$344K | – | 221 |
|
|
2023
Q3 | $344K | Sell |
10,234
-6,278
| -38% | -$211K | 0.05% | 113 |
|
|
2023
Q2 | $587K | Buy |
16,512
+1,021
| +7% | +$36.3K | 0.08% | 84 |
|
|
2023
Q1 | $527K | Sell |
15,491
-3,457
| -18% | -$118K | 0.08% | 84 |
|
|
2022
Q4 | $623K | Sell |
18,948
-1,945
| -9% | -$64K | 0.11% | 75 |
|
|
2022
Q3 | $641K | Buy |
20,893
+231
| +1% | +$7.09K | 0.13% | 57 |
|
|
2022
Q2 | $651K | Sell |
20,662
-223
| -1% | -$7.03K | 0.14% | 57 |
|
|
2022
Q1 | $794K | Buy |
20,885
+193
| +0.9% | +$7.34K | 0.16% | 49 |
|
|
2021
Q4 | $834K | Buy |
20,692
+3,563
| +21% | +$144K | 0.17% | 50 |
|
|
2021
Q3 | $668K | Buy |
17,129
+4,620
| +37% | +$180K | 0.14% | 54 |
|
|
2021
Q2 | $505K | Buy |
12,509
+3,277
| +35% | +$132K | 0.12% | 66 |
|
|
2021
Q1 | $356K | Buy |
+9,232
| New | +$356K | 0.09% | 76 |
|
|
2020
Q4 | – | Sell |
-9,736
| Closed | -$258K | – | 115 |
|
|
2020
Q3 | $258K | Buy |
+9,736
| New | +$258K | 0.1% | 74 |
|