Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-351
| Closed | -$11K | – | 497 |
|
|
2022
Q2 | $11K | Buy |
351
+1
| +0.3% | +$31 | ﹤0.01% | 473 |
|
|
2022
Q1 | $13K | Sell |
350
-125
| -26% | -$4.64K | ﹤0.01% | 471 |
|
|
2021
Q4 | $19K | Sell |
475
-203
| -30% | -$8.12K | ﹤0.01% | 483 |
|
|
2021
Q3 | $26K | Buy |
678
+1
| +0.1% | +$38 | ﹤0.01% | 537 |
|
|
2021
Q2 | $27K | Buy |
+677
| New | +$27K | ﹤0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-676
| Closed | -$23K | – | 917 |
|
|
2020
Q4 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 821 |
|