ERTS Wealth 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 | – | Sell |
-9,828
| Closed | -$377K | – | 46 |
|
|
2025
Q1 | $377K | Buy |
9,828
+65
| +0.7% | +$2.5K | 0.07% | 56 |
|
|
2024
Q4 | $411K | Sell |
9,763
-75
| -0.8% | -$3.15K | 0.08% | 54 |
|
|
2024
Q3 | $411K | Sell |
9,838
-173
| -2% | -$7.24K | 0.08% | 56 |
|
|
2024
Q2 | $385K | Buy |
10,011
+50
| +0.5% | +$1.93K | 0.08% | 60 |
|
|
2024
Q1 | $401K | Buy |
9,961
+11
| +0.1% | +$443 | 0.08% | 58 |
|
|
2023
Q4 | $378K | Buy |
9,950
+270
| +3% | +$10.3K | 0.08% | 55 |
|
|
2023
Q3 | $326K | Buy |
9,680
+4
| +0% | +$135 | 0.08% | 61 |
|
|
2023
Q2 | $344K | Buy |
9,676
+387
| +4% | +$13.7K | 0.08% | 61 |
|
|
2023
Q1 | $316K | Sell |
9,289
-509
| -5% | -$17.3K | 0.08% | 71 |
|
|
2022
Q4 | $322K | Buy |
9,798
+388
| +4% | +$12.8K | 0.08% | 74 |
|
|
2022
Q3 | $289K | Buy |
9,410
+254
| +3% | +$7.8K | 0.08% | 68 |
|
|
2022
Q2 | $288K | Buy |
9,156
+1,072
| +13% | +$33.7K | 0.08% | 70 |
|
|
2022
Q1 | $308K | Buy |
8,084
+680
| +9% | +$25.9K | 0.09% | 67 |
|
|
2021
Q4 | $299K | Buy |
7,404
+118
| +2% | +$4.77K | 0.07% | 69 |
|
|
2021
Q3 | $284K | Sell |
7,286
-2,507
| -26% | -$97.7K | 0.07% | 65 |
|
|
2021
Q2 | $395K | Sell |
9,793
-291
| -3% | -$11.7K | 0.11% | 58 |
|
|
2021
Q1 | $389K | Buy |
10,084
+851
| +9% | +$32.8K | 0.12% | 56 |
|
|
2020
Q4 | $315K | Buy |
9,233
+1,707
| +23% | +$58.2K | 0.1% | 59 |
|
|
2020
Q3 | $200K | Buy |
+7,526
| New | +$200K | 0.08% | 73 |
|