CPWM LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $542K | Buy |
17,666
+6,906
| +64% | +$212K | 0.05% | 184 |
|
|
2022
Q2 | $339K | Sell |
10,760
-5,158
| -32% | -$163K | 0.03% | 287 |
|
|
2022
Q1 | $606K | Buy |
15,918
+727
| +5% | +$27.7K | 0.04% | 190 |
|
|
2021
Q4 | $593K | Hold |
15,191
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $593K | Sell |
15,191
-673
| -4% | -$26.3K | 0.05% | 166 |
|
|
2021
Q2 | $640K | Buy |
15,864
+4,094
| +35% | +$165K | 0.05% | 164 |
|
|
2021
Q1 | $454K | Buy |
11,770
+2,802
| +31% | +$108K | 0.04% | 223 |
|
|
2020
Q4 | $306K | Buy |
+8,968
| New | +$306K | 0.03% | 250 |
|