Brewster Financial Planning’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 | $685K | Buy |
16,575
+379
| +2% | +$15.7K | 0.46% | 14 |
|
|
2025
Q1 | $622K | Hold |
16,196
| – | – | 0.46% | 14 |
|
|
2024
Q4 | $681K | Buy |
16,196
+6,366
| +65% | +$268K | 0.52% | 13 |
|
|
2024
Q3 | $411K | Hold |
9,830
| – | – | 0.32% | 15 |
|
|
2024
Q2 | $378K | Buy |
9,830
+476
| +5% | +$18.3K | 0.32% | 14 |
|
|
2024
Q1 | $377K | Hold |
9,354
| – | – | 0.32% | 13 |
|
|
2023
Q4 | $356K | Sell |
9,354
-2,961
| -24% | -$113K | 0.32% | 13 |
|
|
2023
Q3 | $414K | Hold |
12,315
| – | – | 0.41% | 13 |
|
|
2023
Q2 | $437K | Buy |
12,315
+6,180
| +101% | +$220K | 0.42% | 13 |
|
|
2023
Q1 | $209K | Hold |
6,135
| – | – | 0.21% | 13 |
|
|
2022
Q4 | $202K | Buy |
+6,135
| New | +$202K | 0.21% | 13 |
|
|
2022
Q2 | – | Sell |
-6,135
| Closed | -$233K | – | 13 |
|
|
2022
Q1 | $233K | Hold |
6,135
| – | – | 0.22% | 13 |
|
|
2021
Q4 | $247K | Buy |
+6,135
| New | +$247K | 0.22% | 13 |
|