BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $338K | Buy |
9,951
+116
| +1% | +$3.94K | 0.14% | 84 |
|
|
2022
Q4 | $323K | Buy |
9,835
+250
| +3% | +$8.21K | 0.14% | 84 |
|
|
2022
Q3 | $294K | Buy |
9,585
+420
| +5% | +$12.9K | 0.14% | 88 |
|
|
2022
Q2 | $289K | Sell |
9,165
-1,566
| -15% | -$49.4K | 0.13% | 89 |
|
|
2022
Q1 | $408K | Buy |
10,731
+48
| +0.4% | +$1.83K | 0.17% | 80 |
|
|
2021
Q4 | $431K | Buy |
10,683
+971
| +10% | +$39.2K | 0.17% | 74 |
|
|
2021
Q3 | $379K | Buy |
9,712
+752
| +8% | +$29.3K | 0.16% | 75 |
|
|
2021
Q2 | $362K | Sell |
8,960
-254
| -3% | -$10.3K | 0.16% | 79 |
|
|
2021
Q1 | $355K | Sell |
9,214
-857
| -9% | -$33K | 0.19% | 69 |
|
|
2020
Q4 | $344K | Sell |
10,071
-642
| -6% | -$21.9K | 0.2% | 71 |
|
|
2020
Q3 | $284K | Sell |
10,713
-149
| -1% | -$3.95K | 0.19% | 71 |
|
|
2020
Q2 | $272K | Buy |
10,862
+456
| +4% | +$11.4K | 0.2% | 70 |
|
|
2020
Q1 | $208K | Buy |
+10,406
| New | +$208K | 0.18% | 70 |
|