BWFA
Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
5,372
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $206K | Hold |
5,372
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $226K | Hold |
5,372
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $225K | Sell |
5,372
-242
| -4% | -$10.1K | 0.01% | 136 |
|
|
2024
Q2 | $216K | Hold |
5,614
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $226K | Buy |
+5,614
| New | +$226K | 0.01% | 115 |
|
|
2023
Q2 | – | Sell |
-7,216
| Closed | -$245K | – | 142 |
|
|
2023
Q1 | $245K | Buy |
7,216
+10
| +0.1% | +$340 | 0.02% | 126 |
|
|
2022
Q4 | $237K | Sell |
7,206
-1,700
| -19% | -$55.9K | 0.02% | 129 |
|
|
2022
Q3 | $273K | Buy |
8,906
+1,287
| +17% | +$39.5K | 0.02% | 133 |
|
|
2022
Q2 | $239K | Buy |
+7,619
| New | +$239K | 0.03% | 115 |
|
|
2022
Q1 | – | Sell |
-6,018
| Closed | -$242K | – | 151 |
|
|
2021
Q4 | $242K | Buy |
+6,018
| New | +$242K | 0.02% | 124 |
|