Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,226
| Closed | -$228K | – | 699 |
|
|
2022
Q2 | $228K | Sell |
7,226
-106
| -1% | -$3.35K | 0.02% | 612 |
|
|
2022
Q1 | $279K | Sell |
7,332
-673
| -8% | -$25.6K | 0.02% | 582 |
|
|
2021
Q4 | $323K | Sell |
8,005
-3,223
| -29% | -$130K | 0.02% | 540 |
|
|
2021
Q3 | $438K | Buy |
11,228
+408
| +4% | +$15.9K | 0.03% | 480 |
|
|
2021
Q2 | $437K | Buy |
10,820
+1,929
| +22% | +$77.9K | 0.03% | 462 |
|
|
2021
Q1 | $343K | Buy |
8,891
+1,283
| +17% | +$49.5K | 0.03% | 468 |
|
|
2020
Q4 | $260K | Buy |
+7,608
| New | +$260K | 0.02% | 526 |
|