B. Riley Wealth Advisors’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
Q1 | – | Sell |
-7,580
| Closed | -$249K | – | 1550 |
|
|
2022
Q4 | $249K | Sell |
7,580
-1,038
| -12% | -$34.1K | 0.01% | 1139 |
|
|
2022
Q3 | $265K | Sell |
8,618
-1,223
| -12% | -$37.6K | 0.01% | 1080 |
|
|
2022
Q2 | $310K | Sell |
9,841
-446
| -4% | -$14K | 0.01% | 864 |
|
|
2022
Q1 | $392K | Buy |
10,287
+4,320
| +72% | +$165K | 0.01% | 887 |
|
|
2021
Q4 | $241K | Buy |
+5,967
| New | +$241K | 0.01% | 1181 |
|