CAM
Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,309
| Closed | -$1.78M | – | 28 |
|
|
2024
Q1 | $1.78M | Buy |
44,309
+335
| +0.8% | +$13.5K | 0.36% | 39 |
|
|
2023
Q4 | $1.67M | Buy |
43,974
+7,368
| +20% | +$280K | 0.38% | 40 |
|
|
2023
Q3 | $1.23M | Sell |
36,606
-1,973
| -5% | -$66.4K | 0.29% | 46 |
|
|
2023
Q2 | $1.37M | Buy |
38,579
+5,604
| +17% | +$199K | 0.3% | 45 |
|
|
2023
Q1 | $1.12M | Buy |
32,975
+2,764
| +9% | +$93.9K | 0.24% | 47 |
|
|
2022
Q4 | $993K | Buy |
30,211
+5,571
| +23% | +$183K | 0.21% | 47 |
|
|
2022
Q3 | $756K | Sell |
24,640
-4,035
| -14% | -$124K | 0.19% | 46 |
|
|
2022
Q2 | $903K | Buy |
28,675
+10,589
| +59% | +$333K | 0.21% | 47 |
|
|
2022
Q1 | $688K | Buy |
18,086
+3,863
| +27% | +$147K | 0.14% | 49 |
|
|
2021
Q4 | $573K | Buy |
+14,223
| New | +$573K | 0.12% | 53 |
|