DeDora Capital’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
Q2 | – | Sell |
-6,421
| Closed | -$218K | – | 103 |
|
|
2023
Q1 | $218K | Sell |
6,421
-14,826
| -70% | -$504K | 0.09% | 100 |
|
|
2022
Q4 | $699K | Buy |
21,247
+2,896
| +16% | +$95.2K | 0.33% | 66 |
|
|
2022
Q3 | $563K | Hold |
18,351
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $578K | Sell |
18,351
-1,705
| -9% | -$53.7K | 0.29% | 65 |
|
|
2022
Q1 | $763K | Buy |
+20,056
| New | +$763K | 0.31% | 64 |
|
|
2021
Q4 | – | Sell |
-8,126
| Closed | -$317K | – | 71 |
|
|
2021
Q3 | $317K | Hold |
8,126
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $328K | Sell |
8,126
-545
| -6% | -$22K | 0.14% | 80 |
|
|
2021
Q1 | $334K | Buy |
+8,671
| New | +$334K | 0.16% | 77 |
|