Elwood & Goetz Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+10,286
| New | +$425K | 0.09% | 65 |
|
|
2024
Q3 | – | Sell |
-7,058
| Closed | -$272K | – | 105 |
|
|
2024
Q2 | $272K | Hold |
7,058
| – | – | 0.08% | 60 |
|
|
2024
Q1 | $284K | Buy |
7,058
+4
| +0.1% | +$161 | 0.07% | 66 |
|
|
2023
Q4 | $268K | Buy |
7,054
+87
| +1% | +$3.31K | 0.06% | 68 |
|
|
2023
Q3 | $234K | Sell |
6,967
-146
| -2% | -$4.91K | 0.05% | 70 |
|
|
2023
Q2 | $253K | Sell |
7,113
-576
| -7% | -$20.5K | 0.06% | 60 |
|
|
2023
Q1 | $261K | Buy |
7,689
+76
| +1% | +$2.58K | 0.06% | 58 |
|
|
2022
Q4 | $250K | Sell |
7,613
-542
| -7% | -$17.8K | 0.08% | 57 |
|
|
2022
Q3 | $250K | Buy |
8,155
+36
| +0.4% | +$1.1K | 0.08% | 54 |
|
|
2022
Q2 | $256K | Buy |
8,119
+10
| +0.1% | +$315 | 0.09% | 51 |
|
|
2022
Q1 | $308K | Buy |
8,109
+3
| +0% | +$114 | 0.1% | 52 |
|
|
2021
Q4 | $327K | Buy |
8,106
+52
| +0.6% | +$2.1K | 0.1% | 43 |
|
|
2021
Q3 | $314K | Buy |
+8,054
| New | +$314K | 0.11% | 44 |
|