Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $647K | Sell |
25,810
-379
| -1% | -$9.5K | 0.02% | 640 |
|
|
2020
Q1 | $522K | Buy |
26,189
+4,694
| +22% | +$93.6K | 0.02% | 624 |
|
|
2019
Q4 | $622K | Sell |
21,495
-3,824
| -15% | -$111K | 0.02% | 655 |
|
|
2019
Q3 | $676K | Buy |
25,319
+10,414
| +70% | +$278K | 0.02% | 616 |
|
|
2019
Q2 | $402K | Buy |
14,905
+7,108
| +91% | +$192K | 0.01% | 733 |
|
|
2019
Q1 | $206K | Sell |
7,797
-7,848
| -50% | -$207K | 0.01% | 889 |
|
|
2018
Q4 | $355K | Buy |
+15,645
| New | +$355K | 0.02% | 695 |
|