Axxcess Wealth Management’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 | $1.3M | Buy |
31,569
+3,700
| +13% | +$153K | 0.03% | 365 |
|
|
2025
Q1 | $1.07M | Sell |
27,869
-2,434
| -8% | -$93.5K | 0.03% | 379 |
|
|
2024
Q4 | $1.27M | Buy |
30,303
+2,511
| +9% | +$106K | 0.03% | 354 |
|
|
2024
Q3 | $1.16M | Buy |
27,792
+563
| +2% | +$23.5K | 0.03% | 362 |
|
|
2024
Q2 | $1.05M | Sell |
27,229
-454
| -2% | -$17.5K | 0.03% | 368 |
|
|
2024
Q1 | $1.11M | Buy |
27,683
+409
| +1% | +$16.5K | 0.03% | 351 |
|
|
2023
Q4 | $1.04M | Buy |
27,274
+9,573
| +54% | +$364K | 0.03% | 347 |
|
|
2023
Q3 | $596K | Buy |
17,701
+441
| +3% | +$14.8K | 0.02% | 427 |
|
|
2023
Q2 | $613K | Sell |
17,260
-1,421
| -8% | -$50.5K | 0.04% | 303 |
|
|
2023
Q1 | $635K | Sell |
18,681
-1,969
| -10% | -$66.9K | 0.05% | 323 |
|
|
2022
Q4 | $679K | Sell |
20,650
-420
| -2% | -$13.8K | 0.06% | 297 |
|
|
2022
Q3 | $646K | Buy |
21,070
+574
| +3% | +$17.6K | 0.06% | 263 |
|
|
2022
Q2 | $646K | Buy |
20,496
+2,916
| +17% | +$91.9K | 0.06% | 251 |
|
|
2022
Q1 | $669K | Buy |
17,580
+1,445
| +9% | +$55K | 0.05% | 294 |
|
|
2021
Q4 | $651K | Buy |
+16,135
| New | +$651K | 0.05% | 301 |
|