BFA
Bluestem 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 | $3.99M | Buy |
96,462
+1,031
| +1% | +$42.6K | 1.71% | 13 |
|
|
2025
Q1 | $3.67M | Sell |
95,431
-4,232
| -4% | -$163K | 1.71% | 14 |
|
|
2024
Q4 | $4.19M | Buy |
99,663
+510
| +0.5% | +$21.4K | 1.97% | 12 |
|
|
2024
Q3 | $4.15M | Buy |
99,153
+8,946
| +10% | +$374K | 1.94% | 12 |
|
|
2024
Q2 | $3.47M | Buy |
90,207
+5,943
| +7% | +$229K | 1.76% | 12 |
|
|
2024
Q1 | $3.39M | Buy |
84,264
+145
| +0.2% | +$5.84K | 1.75% | 12 |
|
|
2023
Q4 | $3.2M | Sell |
84,119
-840
| -1% | -$31.9K | 1.86% | 11 |
|
|
2023
Q3 | $2.86M | Sell |
84,959
-314
| -0.4% | -$10.6K | 1.74% | 13 |
|
|
2023
Q2 | $3.03M | Buy |
85,273
+3,575
| +4% | +$127K | 1.83% | 11 |
|
|
2023
Q1 | $2.78M | Buy |
81,698
+922
| +1% | +$31.3K | 1.71% | 12 |
|
|
2022
Q4 | $2.66M | Sell |
80,776
-2,374
| -3% | -$78.1K | 1.75% | 12 |
|
|
2022
Q3 | $2.55M | Buy |
83,150
+22,445
| +37% | +$688K | 1.8% | 12 |
|
|
2022
Q2 | $1.91M | Buy |
60,705
+10,419
| +21% | +$328K | 1.33% | 12 |
|
|
2022
Q1 | $1.91M | Sell |
50,286
-1,393
| -3% | -$53K | 1.2% | 14 |
|
|
2021
Q4 | $2.08M | Buy |
51,679
+6,044
| +13% | +$244K | 1.3% | 11 |
|
|
2021
Q3 | $1.78M | Sell |
45,635
-593
| -1% | -$23.1K | 1.16% | 11 |
|
|
2021
Q2 | $1.87M | Buy |
46,228
+7,958
| +21% | +$321K | 1.26% | 11 |
|
|
2021
Q1 | $1.48M | Buy |
38,270
+683
| +2% | +$26.3K | 1.05% | 11 |
|
|
2020
Q4 | $1.28M | Buy |
37,587
+2,071
| +6% | +$70.7K | 0.94% | 11 |
|
|
2020
Q3 | $942K | Buy |
35,516
+23,156
| +187% | +$614K | 0.79% | 12 |
|
|
2020
Q2 | $310K | Buy |
+12,360
| New | +$310K | 0.28% | 20 |
|