CAG
Curtis Advisory Group’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 | $364K | Sell |
8,818
-1,408
| -14% | -$58.2K | 0.09% | 88 |
|
|
2025
Q1 | $393K | Hold |
10,226
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $430K | Sell |
10,226
-110
| -1% | -$4.63K | 0.11% | 73 |
|
|
2024
Q3 | $432K | Sell |
10,336
-6,709
| -39% | -$281K | 0.12% | 71 |
|
|
2024
Q2 | $656K | Sell |
17,045
-295
| -2% | -$11.4K | 0.23% | 55 |
|
|
2024
Q1 | $698K | Buy |
17,340
+4,837
| +39% | +$195K | 0.27% | 54 |
|
|
2023
Q4 | $475K | Hold |
12,503
| – | – | 0.22% | 60 |
|
|
2023
Q3 | $421K | Sell |
12,503
-24,423
| -66% | -$822K | 0.14% | 65 |
|
|
2023
Q2 | $1.31M | Buy |
36,926
+3,366
| +10% | +$120K | 0.42% | 31 |
|
|
2023
Q1 | $1.14M | Buy |
33,560
+18,758
| +127% | +$638K | 0.42% | 29 |
|
|
2022
Q4 | $487K | Buy |
+14,802
| New | +$487K | 0.19% | 52 |
|