Capital Asset Advisory Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Capital Asset Advisory Services’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-351	Closed	-$11K	–	497
2022 Q2	$11K	Buy	351 +1	+0.3%	+$34	﹤0.01%	473
2022 Q1	$13K	Sell	350 -125	-26%	-$4.71K	﹤0.01%	471
2021 Q4	$19K	Sell	475 -203	-30%	-$8.22K	﹤0.01%	483
2021 Q3	$26K	Buy	678 +1	+0.1%	+$40	﹤0.01%	537
2021 Q2	$27K	Buy	+677	New	+$26.9K	﹤0.01%	566
2021 Q1	–	Sell	-676	Closed	-$23K	–	917
2020 Q4	$23K	Buy	+676	New	+$20.8K	﹤0.01%	821

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Asset Advisory Services's ESML Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2022, closing a stake of 351 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in ESML in Q4 2020 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 329 funds tracked by Wall St. Rank hold ESML as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 351 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2022, an estimated $11K.
Capital Asset Advisory Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $27K in Q2 2021.
329 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.