Clearstead 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 | $80.1K | Sell |
1,939
-1,874
| -49% | -$77.5K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $146K | Hold |
3,813
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $160K | Hold |
3,813
| – | – | ﹤0.01% | 907 |
|
|
2024
Q3 | $159K | Hold |
3,813
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $147K | Hold |
3,813
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $150K | Hold |
3,813
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $145K | Sell |
3,813
-3,813
| -50% | -$145K | 0.01% | 508 |
|
|
2023
Q3 | $257K | Buy |
7,626
+3,813
| +100% | +$128K | 0.01% | 515 |
|
|
2023
Q2 | $135K | Hold |
3,813
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $130K | Hold |
3,813
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $125K | Hold |
3,813
| – | – | 0.01% | 459 |
|
|
2022
Q3 | $117K | Sell |
3,813
-1,340
| -26% | -$41.1K | 0.01% | 445 |
|
|
2022
Q2 | $162K | Sell |
5,153
-12
| -0.2% | -$377 | 0.01% | 406 |
|
|
2022
Q1 | $196K | Buy |
5,165
+290
| +6% | +$11K | 0.01% | 405 |
|
|
2021
Q4 | $197K | Buy |
+4,875
| New | +$197K | 0.01% | 392 |
|