Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
33,293
-6,094
| -15% | -$245K | 0.01% | 1271 |
|
|
2023
Q4 | $1.5M | Sell |
39,387
-8,012
| -17% | -$305K | 0.01% | 1123 |
|
|
2023
Q3 | $1.59M | Buy |
47,399
+12,364
| +35% | +$416K | 0.01% | 1013 |
|
|
2023
Q2 | $1.24M | Buy |
35,035
+365
| +1% | +$13K | 0.01% | 1117 |
|
|
2023
Q1 | $1.18M | Sell |
34,670
-4,438
| -11% | -$151K | 0.01% | 1133 |
|
|
2022
Q4 | $1.29M | Buy |
39,108
+19,810
| +103% | +$651K | 0.01% | 1041 |
|
|
2022
Q3 | $592K | Buy |
19,298
+2,413
| +14% | +$74K | 0.01% | 1172 |
|
|
2022
Q2 | $532K | Buy |
16,885
+2,735
| +19% | +$86.2K | 0.01% | 1221 |
|
|
2022
Q1 | $538K | Buy |
14,150
+2,702
| +24% | +$103K | 0.01% | 1250 |
|
|
2021
Q4 | $462K | Buy |
11,448
+748
| +7% | +$30.2K | 0.01% | 1327 |
|
|
2021
Q3 | $417K | Buy |
10,700
+3,075
| +40% | +$120K | 0.01% | 1315 |
|
|
2021
Q2 | $308K | Buy |
+7,625
| New | +$308K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Sell |
-3,650
| Closed | -$92K | – | 1746 |
|
|
2020
Q2 | $92K | Buy |
+3,650
| New | +$92K | ﹤0.01% | 1561 |
|