CWM
Cranbrook Wealth Management’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 | $901K | Buy |
21,808
+142
| +0.7% | +$5.87K | 0.19% | 59 |
|
|
2025
Q1 | $832K | Sell |
21,666
-609
| -3% | -$23.4K | 0.19% | 59 |
|
|
2024
Q4 | $937K | Sell |
22,275
-993
| -4% | -$41.8K | 0.22% | 55 |
|
|
2024
Q3 | $973K | Sell |
23,268
-1,150
| -5% | -$48.1K | 0.22% | 55 |
|
|
2024
Q2 | $940K | Buy |
24,418
+421
| +2% | +$16.2K | 0.23% | 53 |
|
|
2024
Q1 | $966K | Buy |
23,997
+420
| +2% | +$16.9K | 0.24% | 49 |
|
|
2023
Q4 | $896K | Buy |
23,577
+662
| +3% | +$25.2K | 0.24% | 49 |
|
|
2023
Q3 | $771K | Hold |
22,915
| – | – | 0.23% | 52 |
|
|
2023
Q2 | $814K | Buy |
22,915
+965
| +4% | +$34.3K | 0.23% | 53 |
|
|
2023
Q1 | $746K | Buy |
21,950
+195
| +0.9% | +$6.63K | 0.21% | 53 |
|
|
2022
Q4 | $715K | Buy |
21,755
+136
| +0.6% | +$4.47K | 0.19% | 58 |
|
|
2022
Q3 | $663K | Buy |
21,619
+2,547
| +13% | +$78.1K | 0.17% | 58 |
|
|
2022
Q2 | $601K | Buy |
19,072
+296
| +2% | +$9.33K | 0.15% | 64 |
|
|
2022
Q1 | $714K | Buy |
18,776
+1,260
| +7% | +$47.9K | 0.16% | 61 |
|
|
2021
Q4 | $706K | Buy |
17,516
+315
| +2% | +$12.7K | 0.15% | 63 |
|
|
2021
Q3 | $671K | Buy |
17,201
+345
| +2% | +$13.5K | 0.15% | 61 |
|
|
2021
Q2 | $680K | Buy |
16,856
+276
| +2% | +$11.1K | 0.16% | 59 |
|
|
2021
Q1 | $639K | Sell |
16,580
-187
| -1% | -$7.21K | 0.15% | 59 |
|
|
2020
Q4 | $572K | Buy |
16,767
+1,233
| +8% | +$42.1K | 0.15% | 61 |
|
|
2020
Q3 | $412K | Buy |
15,534
+802
| +5% | +$21.3K | 0.12% | 66 |
|
|
2020
Q2 | $369K | Buy |
14,732
+2,651
| +22% | +$66.4K | 0.11% | 69 |
|
|
2020
Q1 | $241K | Buy |
12,081
+4,999
| +71% | +$99.7K | 0.08% | 77 |
|
|
2019
Q4 | $205K | Buy |
7,082
+5,380
| +316% | +$156K | 0.06% | 84 |
|
|
2019
Q3 | $45K | Buy |
1,702
+611
| +56% | +$16.2K | 0.01% | 139 |
|
|
2019
Q2 | $29K | Buy |
+1,091
| New | +$29K | 0.01% | 157 |
|