Brandywine Oak Private Wealth’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
11,504
-633
| -5% | -$26.2K | 0.04% | 149 |
|
|
2025
Q1 | $466K | Buy |
12,137
+1,579
| +15% | +$60.6K | 0.05% | 150 |
|
|
2024
Q4 | $444K | Sell |
10,558
-40
| -0.4% | -$1.68K | 0.04% | 156 |
|
|
2024
Q3 | $443K | Buy |
10,598
+114
| +1% | +$4.77K | 0.04% | 160 |
|
|
2024
Q2 | $404K | Buy |
10,484
+132
| +1% | +$5.08K | 0.04% | 160 |
|
|
2024
Q1 | $417K | Buy |
10,352
+213
| +2% | +$8.58K | 0.04% | 160 |
|
|
2023
Q4 | $385K | Sell |
10,139
-125
| -1% | -$4.75K | 0.04% | 168 |
|
|
2023
Q3 | $345K | Buy |
10,264
+150
| +1% | +$5.05K | 0.04% | 173 |
|
|
2023
Q2 | $359K | Buy |
10,114
+1,524
| +18% | +$54.1K | 0.04% | 180 |
|
|
2023
Q1 | $292K | Buy |
8,590
+290
| +3% | +$9.86K | 0.03% | 199 |
|
|
2022
Q4 | $273K | Buy |
8,300
+304
| +4% | +$10K | 0.03% | 210 |
|
|
2022
Q3 | $245K | Buy |
7,996
+866
| +12% | +$26.5K | 0.03% | 238 |
|
|
2022
Q2 | $224K | Buy |
7,130
+507
| +8% | +$15.9K | 0.03% | 292 |
|
|
2022
Q1 | $251K | Buy |
6,623
+314
| +5% | +$11.9K | 0.03% | 296 |
|
|
2021
Q4 | $254K | Buy |
+6,309
| New | +$254K | 0.03% | 302 |
|