EverSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502
| Closed | -$16.9K | – | 2672 |
|
|
2023
Q3 | $16.9K | Sell |
502
-556
| -53% | -$18.7K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $37.6K | Hold |
1,058
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $36K | Sell |
1,058
-159
| -13% | -$5.4K | ﹤0.01% | 899 |
|
|
2022
Q4 | $40K | Sell |
1,217
-3,975
| -77% | -$131K | 0.01% | 841 |
|
|
2022
Q3 | $159K | Sell |
5,192
-202
| -4% | -$6.19K | 0.04% | 329 |
|
|
2022
Q2 | $170K | Sell |
5,394
-315
| -6% | -$9.93K | 0.04% | 279 |
|
|
2022
Q1 | $217K | Sell |
5,709
-672
| -11% | -$25.5K | 0.06% | 247 |
|
|
2021
Q4 | $258K | Buy |
+6,381
| New | +$258K | 0.07% | 188 |
|