Fortis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,994
| Closed | -$564K | – | 130 |
|
|
2024
Q1 | $564K | Buy |
13,994
+50
| +0.4% | +$2.01K | 0.15% | 78 |
|
|
2023
Q4 | $530K | Buy |
13,944
+492
| +4% | +$18.7K | 0.14% | 100 |
|
|
2023
Q3 | $453K | Buy |
13,452
+2,476
| +23% | +$83.3K | 0.14% | 97 |
|
|
2023
Q2 | $390K | Sell |
10,976
-1,219
| -10% | -$43.3K | 0.14% | 73 |
|
|
2023
Q1 | $415K | Buy |
12,195
+631
| +5% | +$21.4K | 0.17% | 70 |
|
|
2022
Q4 | $380K | Buy |
11,564
+1,631
| +16% | +$53.6K | 0.28% | 66 |
|
|
2022
Q3 | $305K | Buy |
9,933
+1,715
| +21% | +$52.7K | 0.26% | 72 |
|
|
2022
Q2 | $259K | Buy |
8,218
+2,598
| +46% | +$81.9K | 0.25% | 69 |
|
|
2022
Q1 | $214K | Buy |
+5,620
| New | +$214K | 0.11% | 80 |
|