BWP
BSW Wealth Partners’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 | $1.13M | Buy |
27,272
+8,555
| +46% | +$354K | 0.15% | 79 |
|
|
2025
Q1 | $719K | Buy |
18,717
+2,544
| +16% | +$97.7K | 0.11% | 111 |
|
|
2024
Q4 | $680K | Buy |
16,173
+354
| +2% | +$14.9K | 0.1% | 122 |
|
|
2024
Q3 | $662K | Buy |
15,819
+1,765
| +13% | +$73.8K | 0.1% | 116 |
|
|
2024
Q2 | $541K | Buy |
14,054
+279
| +2% | +$10.7K | 0.09% | 125 |
|
|
2024
Q1 | $555K | Buy |
13,775
+1,367
| +11% | +$55K | 0.09% | 126 |
|
|
2023
Q4 | $472K | Sell |
12,408
-2,277
| -16% | -$86.5K | 0.09% | 130 |
|
|
2023
Q3 | $494K | Buy |
14,685
+2,442
| +20% | +$82.2K | 0.11% | 109 |
|
|
2023
Q2 | $435K | Buy |
12,243
+136
| +1% | +$4.83K | 0.09% | 124 |
|
|
2023
Q1 | $412K | Buy |
12,107
+110
| +0.9% | +$3.74K | 0.08% | 167 |
|
|
2022
Q4 | $394K | Sell |
11,997
-31,733
| -73% | -$1.04M | 0.08% | 168 |
|
|
2022
Q3 | $1.34M | Buy |
43,730
+10,632
| +32% | +$326K | 0.33% | 34 |
|
|
2022
Q2 | $1.04M | Sell |
33,098
-4,588
| -12% | -$145K | 0.25% | 55 |
|
|
2022
Q1 | $1.43M | Sell |
37,686
-4,458
| -11% | -$170K | 0.36% | 40 |
|
|
2021
Q4 | $1.7M | Sell |
42,144
-1,948
| -4% | -$78.5K | 0.43% | 32 |
|
|
2021
Q3 | $1.72M | Buy |
44,092
+14,745
| +50% | +$575K | 0.48% | 30 |
|
|
2021
Q2 | $1.19M | Buy |
29,347
+12,669
| +76% | +$512K | 0.33% | 44 |
|
|
2021
Q1 | $643K | Buy |
16,678
+8,103
| +94% | +$312K | 0.19% | 69 |
|
|
2020
Q4 | $293K | Buy |
+8,575
| New | +$293K | 0.09% | 127 |
|