Centennial Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.84K | – | 348 |
|
|
2025
Q1 | $3.84K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $4.21K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $4.18K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $3.85K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $3.8K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $3.37K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $3.55K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $3.4K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $3.29K | Buy |
+100
| New | +$3.29K | ﹤0.01% | 317 |
|