Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $354K | Hold |
9,321
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $314K | Sell |
9,321
-1,039
| -10% | -$35K | 0.03% | 124 |
|
|
2023
Q2 | $368K | Buy |
10,360
+1,834
| +22% | +$65.1K | 0.04% | 118 |
|
|
2023
Q1 | $290K | Sell |
8,526
-194
| -2% | -$6.59K | 0.04% | 130 |
|
|
2022
Q4 | $287K | Buy |
8,720
+181
| +2% | +$5.95K | 0.05% | 127 |
|
|
2022
Q3 | $262K | Buy |
+8,539
| New | +$262K | 0.06% | 116 |
|