Belpointe 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
Q2 | – | Sell |
-6,048
| Closed | -$206K | – | 1411 |
|
|
2023
Q1 | $206K | Sell |
6,048
-50
| -0.8% | -$1.7K | 0.01% | 920 |
|
|
2022
Q4 | $201K | Sell |
6,098
-145
| -2% | -$4.77K | 0.01% | 897 |
|
|
2022
Q3 | $191K | Sell |
6,243
-297
| -5% | -$9.09K | 0.01% | 861 |
|
|
2022
Q2 | $206K | Sell |
6,540
-504
| -7% | -$15.9K | 0.01% | 814 |
|
|
2022
Q1 | $268K | Buy |
7,044
+780
| +12% | +$29.7K | 0.02% | 784 |
|
|
2021
Q4 | $253K | Buy |
6,264
+3,292
| +111% | +$133K | 0.02% | 796 |
|
|
2021
Q3 | $116K | Buy |
+2,972
| New | +$116K | 0.01% | 1092 |
|