Fountainhead AM’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Buy |
|
|||||
|
2025
Q2 | $309K | Sell |
|
|||||
|
2025
Q1 | $289K | Sell |
|
|||||
|
2024
Q4 | $366K | Sell |
|
|||||
|
2024
Q3 | $376K | Buy |
|
|||||
|
2024
Q2 | $332K | Buy |
|
|||||
|
2024
Q1 | $346K | Buy |
|
|||||
|
2023
Q4 | $302K | Buy |
|
|||||
|
2023
Q3 | $267K | Buy |
|
|||||
|
2023
Q2 | $261K | Sell |
|
|||||
|
2023
Q1 | $273K | Buy |
|
|||||
|
2022
Q4 | $256K | Buy |
|
|||||
|
2022
Q3 | $220K | Sell |
|
|||||
|
2022
Q2 | $277K | Buy |
|
|||||
|
2022
Q1 | $312K | Buy |
|
|||||
|
2021
Q4 | $277K | Buy |
|
|||||
|
2021
Q3 | $257K | Buy |
|