Cook Wealth’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 |
-10,714
| Closed | -$403K | – | 16 |
|
|
2025
Q1 | $403K | Sell |
10,714
-125
| -1% | -$4.71K | 0.2% | 36 |
|
|
2024
Q4 | $477K | Sell |
10,839
-998
| -8% | -$43.9K | 0.22% | 36 |
|
|
2024
Q3 | $498K | Sell |
11,837
-3,801
| -24% | -$160K | 0.25% | 33 |
|
|
2024
Q2 | $636K | Sell |
15,638
-793
| -5% | -$32.3K | 0.34% | 30 |
|
|
2024
Q1 | $627K | Buy |
16,431
+4,096
| +33% | +$156K | 0.38% | 28 |
|
|
2023
Q4 | $457K | Buy |
12,335
+654
| +6% | +$24.2K | 0.29% | 34 |
|
|
2023
Q3 | $366K | Buy |
11,681
+4,966
| +74% | +$156K | 0.28% | 29 |
|
|
2023
Q2 | $246K | Buy |
+6,715
| New | +$246K | 0.19% | 35 |
|