CFA
CWS Financial Advisors’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 | $277K | Buy |
6,712
+14
| +0.2% | +$579 | 0.08% | 113 |
|
|
2025
Q1 | $257K | Buy |
6,698
+12
| +0.2% | +$461 | 0.08% | 113 |
|
|
2024
Q4 | $281K | Sell |
6,686
-94
| -1% | -$3.95K | 0.09% | 103 |
|
|
2024
Q3 | $284K | Buy |
6,780
+15
| +0.2% | +$627 | 0.1% | 95 |
|
|
2024
Q2 | $260K | Buy |
6,765
+33
| +0.5% | +$1.27K | 0.1% | 91 |
|
|
2024
Q1 | $271K | Buy |
6,732
+12
| +0.2% | +$483 | 0.11% | 90 |
|
|
2023
Q4 | $255K | Buy |
6,720
+35
| +0.5% | +$1.33K | 0.1% | 127 |
|
|
2023
Q3 | $225K | Hold |
6,685
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $237K | Buy |
6,685
+15
| +0.2% | +$533 | 0.09% | 127 |
|
|
2023
Q1 | $227K | Sell |
6,670
-19
| -0.3% | -$646 | 0.09% | 130 |
|
|
2022
Q4 | $258K | Buy |
6,689
+75
| +1% | +$2.89K | 0.11% | 116 |
|
|
2022
Q3 | $203K | Hold |
6,614
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $208K | Buy |
6,614
+14
| +0.2% | +$440 | 0.1% | 136 |
|
|
2022
Q1 | $251K | Buy |
6,600
+11
| +0.2% | +$418 | 0.09% | 129 |
|
|
2021
Q4 | $266K | Buy |
+6,589
| New | +$266K | 0.09% | 131 |
|
|
2021
Q2 | $260K | Sell |
6,441
-248
| -4% | -$10K | 0.1% | 124 |
|
|
2021
Q1 | $258K | Hold |
6,689
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $228K | Buy |
+6,689
| New | +$228K | 0.13% | 119 |
|