CWA
Carolina Wealth Advisors’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 | $138K | Sell |
3,344
-129
| -4% | -$5.33K | 0.07% | 64 |
|
|
2025
Q1 | $133K | Sell |
3,473
-238
| -6% | -$9.14K | 0.07% | 75 |
|
|
2024
Q4 | $156K | Sell |
3,711
-115
| -3% | -$4.84K | 0.08% | 70 |
|
|
2024
Q3 | $160K | Hold |
3,826
| – | – | 0.08% | 59 |
|
|
2024
Q2 | $147K | Sell |
3,826
-218
| -5% | -$8.39K | 0.07% | 61 |
|
|
2024
Q1 | $163K | Hold |
4,044
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $154K | Buy |
4,044
+298
| +8% | +$11.3K | 0.08% | 75 |
|
|
2023
Q3 | $126K | Buy |
3,746
+568
| +18% | +$19.1K | 0.07% | 84 |
|
|
2023
Q2 | $113K | Hold |
3,178
| – | – | 0.07% | 71 |
|
|
2023
Q1 | $108K | Sell |
3,178
-212
| -6% | -$7.21K | 0.06% | 82 |
|
|
2022
Q4 | $111K | Buy |
3,390
+746
| +28% | +$24.4K | 0.07% | 78 |
|
|
2022
Q3 | $81K | Buy |
2,644
+540
| +26% | +$16.5K | 0.06% | 82 |
|
|
2022
Q2 | $66K | Sell |
2,104
-1,971
| -48% | -$61.8K | 0.04% | 107 |
|
|
2022
Q1 | $155K | Hold |
4,075
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $164K | Buy |
4,075
+384
| +10% | +$15.5K | 0.09% | 90 |
|
|
2021
Q3 | $144K | Hold |
3,691
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $149K | Hold |
3,691
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $142K | Hold |
3,691
| – | – | 0.1% | 54 |
|
|
2020
Q4 | $126K | Buy |
3,691
+249
| +7% | +$8.5K | 0.1% | 52 |
|
|
2020
Q3 | $91K | Buy |
3,442
+2,513
| +271% | +$66.4K | 0.08% | 54 |
|
|
2020
Q2 | $23K | Hold |
929
| – | – | 0.02% | 82 |
|
|
2020
Q1 | $19K | Buy |
929
+67
| +8% | +$1.37K | 0.02% | 79 |
|
|
2019
Q4 | $25K | Buy |
+862
| New | +$25K | 0.02% | 87 |
|