ETF Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,530
| Closed | -$562K | – | 50 |
|
|
2023
Q1 | $562K | Buy |
16,530
+73
| +0.4% | +$2.48K | 0.21% | 32 |
|
|
2022
Q4 | $541K | Buy |
16,457
+124
| +0.8% | +$4.08K | 0.23% | 32 |
|
|
2022
Q3 | $501K | Buy |
16,333
+264
| +2% | +$8.1K | 0.22% | 36 |
|
|
2022
Q2 | $506K | Buy |
16,069
+56
| +0.3% | +$1.76K | 0.22% | 35 |
|
|
2022
Q1 | $609K | Buy |
16,013
+753
| +5% | +$28.6K | 0.23% | 32 |
|
|
2021
Q4 | $615K | Buy |
15,260
+7,252
| +91% | +$292K | 0.23% | 30 |
|
|
2021
Q3 | $312K | Sell |
8,008
-265
| -3% | -$10.3K | 0.13% | 37 |
|
|
2021
Q2 | $334K | Sell |
8,273
-666
| -7% | -$26.9K | 0.14% | 34 |
|
|
2021
Q1 | $345K | Sell |
8,939
-565
| -6% | -$21.8K | 0.15% | 34 |
|
|
2020
Q4 | $324K | Hold |
9,504
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $252K | Sell |
9,504
-320
| -3% | -$8.49K | 0.13% | 36 |
|
|
2020
Q2 | $246K | Buy |
+9,824
| New | +$246K | 0.13% | 36 |
|