Benjamin F. Edwards & Company’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
2024
Q2
$112K Sell
2,920
-242
-8% -$9.28K ﹤0.01% 1077
2024
Q1
$127K Sell
3,162
-10
-0.3% -$402 ﹤0.01% 1033
2023
Q4
$121K Buy
3,172
+20
+0.6% +$763 ﹤0.01% 1015
2023
Q3
$106K Buy
3,152
+232
+8% +$7.8K ﹤0.01% 884
2023
Q2
$104K Buy
2,920
+187
+7% +$6.66K ﹤0.01% 900
2023
Q1
$93K Sell
2,733
-112
-4% -$3.81K ﹤0.01% 932
2022
Q4
$94K Sell
2,845
-40
-1% -$1.32K ﹤0.01% 919
2022
Q3
$88K Sell
2,885
-28
-1% -$854 ﹤0.01% 893
2022
Q2
$92K Sell
2,913
-197
-6% -$6.22K ﹤0.01% 879
2022
Q1
$118K Buy
+3,110
New +$118K 0.01% 828