CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,272
| Closed | -$206K | – | 800 |
|
|
2022
Q4 | $206K | Sell |
6,272
-713
| -10% | -$23.4K | 0.01% | 690 |
|
|
2022
Q3 | $214K | Sell |
6,985
-1,470
| -17% | -$45K | 0.01% | 652 |
|
|
2022
Q2 | $266K | Sell |
8,455
-2,394
| -22% | -$75.3K | 0.01% | 595 |
|
|
2022
Q1 | $413K | Buy |
10,849
+646
| +6% | +$24.6K | 0.02% | 485 |
|
|
2021
Q4 | $411K | Buy |
10,203
+2,790
| +38% | +$112K | 0.02% | 504 |
|
|
2021
Q3 | $289K | Buy |
7,413
+1,831
| +33% | +$71.4K | 0.02% | 565 |
|
|
2021
Q2 | $225K | Buy |
+5,582
| New | +$225K | 0.01% | 618 |
|