CWP
Concord Wealth Partners’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 | $44.6K | Hold |
1,078
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $41.4K | Sell |
1,078
-2,212
| -67% | -$85K | 0.01% | 343 |
|
|
2024
Q4 | $138K | Sell |
3,290
-315
| -9% | -$13.2K | 0.02% | 221 |
|
|
2024
Q3 | $151K | Sell |
3,605
-3,895
| -52% | -$163K | 0.03% | 226 |
|
|
2024
Q2 | $289K | Sell |
7,500
-3,388
| -31% | -$130K | 0.05% | 165 |
|
|
2024
Q1 | $438K | Sell |
10,888
-2,825
| -21% | -$114K | 0.08% | 151 |
|
|
2023
Q4 | $521K | Sell |
13,713
-3,398
| -20% | -$129K | 0.1% | 121 |
|
|
2023
Q3 | $576K | Sell |
17,111
-2,028
| -11% | -$68.2K | 0.12% | 115 |
|
|
2023
Q2 | $680K | Buy |
19,139
+1,741
| +10% | +$61.8K | 0.15% | 89 |
|
|
2023
Q1 | $591K | Sell |
17,398
-1,779
| -9% | -$60.5K | 0.17% | 77 |
|
|
2022
Q4 | $631K | Buy |
19,177
+616
| +3% | +$20.3K | 0.19% | 74 |
|
|
2022
Q3 | $569K | Sell |
18,561
-984
| -5% | -$30.2K | 0.18% | 81 |
|
|
2022
Q2 | $616K | Buy |
19,545
+3,095
| +19% | +$97.5K | 0.17% | 85 |
|
|
2022
Q1 | $626K | Buy |
16,450
+3,030
| +23% | +$115K | 0.16% | 85 |
|
|
2021
Q4 | $541K | Buy |
13,420
+5,501
| +69% | +$222K | 0.13% | 93 |
|
|
2021
Q3 | $309K | Buy |
7,919
+3,628
| +85% | +$142K | 0.13% | 57 |
|
|
2021
Q2 | $173K | Buy |
+4,291
| New | +$173K | 0.05% | 154 |
|