Falcon Wealth Planning’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
Q1 | – | Sell |
-5,503
| Closed | -$231K | – | 165 |
|
|
2024
Q4 | $231K | Sell |
5,503
-291
| -5% | -$12.2K | 0.03% | 149 |
|
|
2024
Q3 | $242K | Sell |
5,794
-944
| -14% | -$39.5K | 0.03% | 137 |
|
|
2024
Q2 | $259K | Sell |
6,738
-112
| -2% | -$4.31K | 0.03% | 120 |
|
|
2024
Q1 | $276K | Buy |
6,850
+551
| +9% | +$22.2K | 0.04% | 115 |
|
|
2023
Q4 | $239K | Buy |
6,299
+52
| +0.8% | +$1.98K | 0.04% | 119 |
|
|
2023
Q3 | $210K | Buy |
+6,247
| New | +$210K | 0.05% | 106 |
|