FinTrust Capital Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.5K | Sell |
1,471
-47
| -3% | -$1.97K | 0.01% | 518 |
|
|
2024
Q2 | $58.4K | Buy |
1,518
+270
| +22% | +$10.4K | 0.01% | 492 |
|
|
2024
Q1 | $50.3K | Sell |
1,248
-1,744
| -58% | -$70.2K | 0.01% | 511 |
|
|
2023
Q4 | $114K | Sell |
2,992
-83
| -3% | -$3.16K | 0.02% | 343 |
|
|
2023
Q3 | $103K | Sell |
3,075
-165
| -5% | -$5.55K | 0.02% | 334 |
|
|
2023
Q2 | $107K | Hold |
3,240
| – | – | 0.03% | 335 |
|
|
2023
Q1 | $107K | Hold |
3,240
| – | – | 0.03% | 334 |
|
|
2022
Q4 | $107K | Hold |
3,240
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $105K | Sell |
3,240
-263
| -8% | -$8.52K | 0.03% | 364 |
|
|
2022
Q2 | $117K | Hold |
3,503
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $133K | Hold |
3,503
| – | – | 0.03% | 358 |
|
|
2021
Q4 | $141K | Hold |
3,503
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $137K | Hold |
3,503
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $141K | Hold |
3,503
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $135K | Buy |
3,503
+1,388
| +66% | +$53.5K | 0.04% | 344 |
|
|
2020
Q4 | $72K | Hold |
2,115
| – | – | 0.02% | 434 |
|
|
2020
Q3 | $56 | Hold |
2,115
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $53K | Buy |
2,115
+60
| +3% | +$1.5K | 0.02% | 468 |
|
|
2020
Q1 | $41K | Hold |
2,055
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $59K | Hold |
2,055
| – | – | 0.02% | 408 |
|
|
2019
Q3 | $55K | Hold |
2,055
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $55K | Buy |
+2,055
| New | +$55K | 0.02% | 388 |
|