BerganKDV Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128
| Closed | -$4.35K | – | 937 |
|
|
2023
Q1 | $4.35K | Buy |
+128
| New | +$4.35K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 1064 |
|
|
2022
Q3 | $46K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $47K | Hold |
1,500
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $57K | Hold |
1,500
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $59K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $61K | Hold |
1,500
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $58K | Buy |
+1,500
| New | +$58K | 0.01% | 353 |
|