Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-392
| Closed | -$12K | – | 359 |
|
|
2022
Q3 | $12K | Buy |
392
+4
| +1% | +$122 | ﹤0.01% | 536 |
|
|
2022
Q2 | $12K | Sell |
388
-506
| -57% | -$15.6K | ﹤0.01% | 556 |
|
|
2022
Q1 | $34K | Buy |
894
+618
| +224% | +$23.5K | 0.01% | 459 |
|
|
2021
Q4 | $11K | Buy |
276
+1
| +0.4% | +$40 | ﹤0.01% | 609 |
|
|
2021
Q3 | $10K | Sell |
275
-57
| -17% | -$2.07K | ﹤0.01% | 597 |
|
|
2021
Q2 | $13K | Hold |
332
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $13K | Buy |
332
+1
| +0.3% | +$39 | ﹤0.01% | 543 |
|
|
2020
Q4 | $11K | Buy |
331
+1
| +0.3% | +$33 | ﹤0.01% | 553 |
|
|
2020
Q3 | $8K | Buy |
330
+1
| +0.3% | +$24 | ﹤0.01% | 578 |
|
|
2020
Q2 | $8K | Buy |
329
+1
| +0.3% | +$24 | ﹤0.01% | 566 |
|
|
2020
Q1 | $6K | Buy |
328
+55
| +20% | +$1.01K | ﹤0.01% | 546 |
|
|
2019
Q4 | $7K | Buy |
273
+1
| +0.4% | +$26 | ﹤0.01% | 557 |
|
|
2019
Q3 | $7K | Buy |
272
+1
| +0.4% | +$26 | ﹤0.01% | 574 |
|
|
2019
Q2 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 555 |
|