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Castle Rock Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Castle Rock Wealth Management’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
2021
Q4 		– Sell
-8,297
Closed -$355K – 257
2021
Q3 		$355K Buy
8,297
+1,503
+22% +$59.5K 0.12% 181
2021
Q2 		$270K Buy
+6,794
New +$270K 0.1% 214

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Northern Trust
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Creative Planning
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Carson Wealth (CWM LLC)
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castle Rock Wealth Management's ESML Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2021, closing a stake of 8,297 shares — an estimated $355K sold.

Castle Rock Wealth Management first reported a position in ESML in Q2 2021 and held it in 2 quarters. The position peaked at $355K in Q3 2021. 323 funds tracked by Wall St. Rank hold ESML as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,297 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2021, an estimated $355K.
  • Castle Rock Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 2 quarters.
  • Castle Rock Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $355K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.