FWCM
Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,818
| Closed | -$506K | – | 355 |
|
|
2020
Q4 | $506K | Buy |
14,818
+550
| +4% | +$18.8K | 0.01% | 281 |
|
|
2020
Q3 | $378K | Buy |
14,268
+4,158
| +41% | +$110K | 0.01% | 286 |
|
|
2020
Q2 | $253K | Buy |
+10,110
| New | +$253K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-6,977
| Closed | -$202K | – | 323 |
|
|
2019
Q4 | $202K | Buy |
+6,977
| New | +$202K | 0.01% | 346 |
|