CFG
Carr Financial Group’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 | $348K | Buy |
8,425
+3
| +0% | +$124 | 0.1% | 131 |
|
|
2025
Q1 | $323K | Sell |
8,422
-1,658
| -16% | -$63.7K | 0.11% | 129 |
|
|
2024
Q4 | $424K | Buy |
10,080
+1,584
| +19% | +$66.6K | 0.13% | 109 |
|
|
2024
Q3 | $355K | Sell |
8,496
-75
| -0.9% | -$3.14K | 0.1% | 136 |
|
|
2024
Q2 | $330K | Buy |
8,571
+19
| +0.2% | +$731 | 0.11% | 139 |
|
|
2024
Q1 | $344K | Hold |
8,552
| – | – | 0.11% | 136 |
|
|
2023
Q4 | $325K | Hold |
8,552
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $284K | Hold |
8,552
| – | – | 0.11% | 129 |
|
|
2023
Q2 | $304K | Hold |
8,552
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $291K | Hold |
8,552
| – | – | 0.13% | 130 |
|
|
2022
Q4 | $281K | Buy |
+8,552
| New | +$281K | 0.15% | 133 |
|