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 |
|