BFA
Bragg 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 | $854K | Buy |
20,658
+419
| +2% | +$17.3K | 0.03% | 225 |
|
|
2025
Q1 | $777K | Buy |
20,239
+1,351
| +7% | +$51.9K | 0.03% | 227 |
|
|
2024
Q4 | $794K | Sell |
18,888
-132
| -0.7% | -$5.55K | 0.03% | 219 |
|
|
2024
Q3 | $795K | Buy |
19,020
+157
| +0.8% | +$6.57K | 0.03% | 223 |
|
|
2024
Q2 | $726K | Buy |
18,863
+518
| +3% | +$19.9K | 0.03% | 224 |
|
|
2024
Q1 | $739K | Buy |
18,345
+945
| +5% | +$38.1K | 0.03% | 221 |
|
|
2023
Q4 | $661K | Buy |
17,400
+1,266
| +8% | +$48.1K | 0.03% | 226 |
|
|
2023
Q3 | $543K | Sell |
16,134
-425
| -3% | -$14.3K | 0.03% | 238 |
|
|
2023
Q2 | $588K | Buy |
16,559
+1,138
| +7% | +$40.4K | 0.03% | 236 |
|
|
2023
Q1 | $524K | Buy |
15,421
+364
| +2% | +$12.4K | 0.03% | 237 |
|
|
2022
Q4 | $495K | Buy |
15,057
+1,036
| +7% | +$34.1K | 0.03% | 234 |
|
|
2022
Q3 | $430K | Buy |
14,021
+35
| +0.3% | +$1.07K | 0.03% | 233 |
|
|
2022
Q2 | $441K | Buy |
13,986
+162
| +1% | +$5.11K | 0.03% | 233 |
|
|
2022
Q1 | $526K | Buy |
13,824
+3,841
| +38% | +$146K | 0.03% | 233 |
|
|
2021
Q4 | $389K | Hold |
9,983
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $389K | Hold |
9,983
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $403K | Buy |
9,983
+250
| +3% | +$10.1K | 0.03% | 246 |
|
|
2021
Q1 | $375K | Sell |
9,733
-340
| -3% | -$13.1K | 0.03% | 239 |
|
|
2020
Q4 | $344K | Hold |
10,073
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $267K | Buy |
10,073
+200
| +2% | +$5.3K | 0.03% | 237 |
|
|
2020
Q2 | $248K | Buy |
+9,873
| New | +$248K | 0.03% | 241 |
|