Baker Avenue Asset 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
Q1 | – | Sell |
-5,958
| Closed | -$251K | – | 459 |
|
|
2024
Q4 | $251K | Buy |
5,958
+89
| +2% | +$3.74K | 0.01% | 369 |
|
|
2024
Q3 | $245K | Buy |
5,869
+64
| +1% | +$2.68K | 0.01% | 368 |
|
|
2024
Q2 | $223K | Sell |
5,805
-39
| -0.7% | -$1.5K | 0.01% | 342 |
|
|
2024
Q1 | $235K | Sell |
5,844
-7,236
| -55% | -$291K | 0.01% | 330 |
|
|
2023
Q4 | $497K | Buy |
13,080
+7,554
| +137% | +$287K | 0.02% | 252 |
|
|
2023
Q3 | $186K | Buy |
+5,526
| New | +$186K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$61.2K | – | 1625 |
|
|
2023
Q1 | $61.2K | Hold |
1,800
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $59.2K | Buy |
+1,800
| New | +$59.2K | ﹤0.01% | 471 |
|
|
2020
Q4 | – | Sell |
-147,443
| Closed | -$3.91M | – | 239 |
|
|
2020
Q3 | $3.91M | Buy |
147,443
+14,627
| +11% | +$388K | 0.3% | 67 |
|
|
2020
Q2 | $3.33M | Buy |
+132,816
| New | +$3.33M | 0.27% | 71 |
|