Financial Architects (New Jersey)’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 | $430K | Sell |
12,115
-648
| -5% | -$23K | 0.07% | 227 |
|
|
2023
Q1 | $434K | Sell |
12,763
-522
| -4% | -$17.7K | 0.07% | 223 |
|
|
2022
Q4 | $437K | Sell |
13,285
-391
| -3% | -$12.9K | 0.07% | 224 |
|
|
2022
Q3 | $419K | Buy |
+13,676
| New | +$419K | 0.07% | 215 |
|
|
2022
Q2 | – | Sell |
-16,093
| Closed | -$612K | – | 93 |
|
|
2022
Q1 | $612K | Sell |
16,093
-2,522
| -14% | -$95.9K | 0.09% | 185 |
|
|
2021
Q4 | $751K | Sell |
18,615
-249
| -1% | -$10K | 0.1% | 172 |
|
|
2021
Q3 | $736K | Buy |
18,864
+554
| +3% | +$21.6K | 0.11% | 159 |
|
|
2021
Q2 | $739K | Buy |
18,310
+2,327
| +15% | +$93.9K | 0.11% | 162 |
|
|
2021
Q1 | $616K | Buy |
15,983
+1,063
| +7% | +$41K | 0.1% | 172 |
|
|
2020
Q4 | $509K | Buy |
14,920
+4,472
| +43% | +$153K | 0.09% | 165 |
|
|
2020
Q3 | $277K | Hold |
10,448
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $262K | Buy |
10,448
+4,451
| +74% | +$112K | 0.06% | 201 |
|
|
2020
Q1 | $120K | Buy |
5,997
+990
| +20% | +$19.8K | 0.03% | 286 |
|
|
2019
Q4 | $145K | Buy |
5,007
+1,414
| +39% | +$40.9K | 0.03% | 279 |
|
|
2019
Q3 | $96K | Buy |
3,593
+1,813
| +102% | +$48.4K | 0.02% | 334 |
|
|
2019
Q2 | $48K | Buy |
+1,780
| New | +$48K | 0.01% | 460 |
|