CA
CGN 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 | $1.31M | Sell |
31,728
-11,352
| -26% | -$469K | 0.12% | 154 |
|
|
2025
Q1 | $1.65M | Sell |
43,080
-2,603
| -6% | -$100K | 0.16% | 131 |
|
|
2024
Q4 | $1.92M | Sell |
45,683
-4,911
| -10% | -$207K | 0.19% | 120 |
|
|
2024
Q3 | $2.12M | Buy |
50,594
+894
| +2% | +$37.4K | 0.21% | 113 |
|
|
2024
Q2 | $1.91M | Buy |
49,700
+2,883
| +6% | +$111K | 0.22% | 112 |
|
|
2024
Q1 | $1.89M | Buy |
46,817
+2,554
| +6% | +$103K | 0.24% | 110 |
|
|
2023
Q4 | $1.68M | Buy |
44,263
+9,782
| +28% | +$372K | 0.23% | 116 |
|
|
2023
Q3 | $1.16M | Buy |
34,481
+16,989
| +97% | +$572K | 0.16% | 136 |
|
|
2023
Q2 | $621K | Sell |
17,492
-1,510
| -8% | -$53.6K | 0.09% | 163 |
|
|
2023
Q1 | $646K | Sell |
19,002
-239
| -1% | -$8.12K | 0.1% | 158 |
|
|
2022
Q4 | $633K | Buy |
19,241
+836
| +5% | +$27.5K | 0.11% | 155 |
|
|
2022
Q3 | $564K | Sell |
18,405
-763
| -4% | -$23.4K | 0.14% | 156 |
|
|
2022
Q2 | $604K | Buy |
19,168
+651
| +4% | +$20.5K | 0.17% | 136 |
|
|
2022
Q1 | $704K | Buy |
18,517
+7,529
| +69% | +$286K | 0.18% | 118 |
|
|
2021
Q4 | $443K | Buy |
10,988
+1,891
| +21% | +$76.2K | 0.12% | 155 |
|
|
2021
Q3 | $355K | Sell |
9,097
-7,544
| -45% | -$294K | 0.12% | 156 |
|
|
2021
Q2 | $672K | Buy |
16,641
+1,503
| +10% | +$60.7K | 0.21% | 105 |
|
|
2021
Q1 | $583K | Sell |
15,138
-3,496
| -19% | -$135K | 0.21% | 100 |
|
|
2020
Q4 | $636K | Buy |
+18,634
| New | +$636K | 0.25% | 91 |
|