Fingerlakes Wealth Management’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
Q2 | $721K | Buy |
17,443
+87
| +0.5% | +$3.6K | 0.54% | 44 |
|
|
2025
Q1 | $667K | Sell |
17,356
-280
| -2% | -$10.8K | 0.57% | 43 |
|
|
2024
Q4 | $742K | Sell |
17,636
-1,404
| -7% | -$59K | 0.6% | 43 |
|
|
2024
Q3 | $796K | Buy |
19,040
+70
| +0.4% | +$2.93K | 0.66% | 40 |
|
|
2024
Q2 | $730K | Sell |
18,970
-125
| -0.7% | -$4.81K | 0.66% | 41 |
|
|
2024
Q1 | $769K | Buy |
19,095
+1,604
| +9% | +$64.6K | 0.74% | 36 |
|
|
2023
Q4 | $665K | Sell |
17,491
-503
| -3% | -$19.1K | 0.71% | 37 |
|
|
2023
Q3 | $605K | Buy |
17,994
+395
| +2% | +$13.3K | 0.74% | 37 |
|
|
2023
Q2 | $625K | Buy |
17,599
+487
| +3% | +$17.3K | 0.72% | 36 |
|
|
2023
Q1 | $582K | Buy |
17,112
+2,585
| +18% | +$87.9K | 0.72% | 36 |
|
|
2022
Q4 | $478K | Buy |
14,527
+655
| +5% | +$21.5K | 0.66% | 43 |
|
|
2022
Q3 | $425K | Buy |
13,872
+1,393
| +11% | +$42.7K | 0.62% | 49 |
|
|
2022
Q2 | $393K | Buy |
12,479
+2,650
| +27% | +$83.5K | 0.54% | 60 |
|
|
2022
Q1 | $374K | Buy |
9,829
+1,119
| +13% | +$42.6K | 0.44% | 62 |
|
|
2021
Q4 | $356K | Buy |
+8,710
| New | +$356K | 0.4% | 66 |
|