GC
Garde Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
29,981
+51
| +0.2% | +$2.11K | 0.06% | 95 |
|
|
2025
Q1 | $1.15M | Buy |
29,930
+2,161
| +8% | +$83K | 0.06% | 97 |
|
|
2024
Q4 | $1.17M | Sell |
27,769
-9,361
| -25% | -$394K | 0.08% | 92 |
|
|
2024
Q3 | $1.55M | Buy |
37,130
+1,558
| +4% | +$65.2K | 0.1% | 76 |
|
|
2024
Q2 | $1.37M | Sell |
35,572
-2,954
| -8% | -$114K | 0.1% | 77 |
|
|
2024
Q1 | $1.55M | Sell |
38,526
-25,167
| -40% | -$1.01M | 0.11% | 75 |
|
|
2023
Q4 | $2.42M | Sell |
63,693
-24,795
| -28% | -$942K | 0.18% | 58 |
|
|
2023
Q3 | $2.98M | Sell |
88,488
-1,287
| -1% | -$43.3K | 0.25% | 49 |
|
|
2023
Q2 | $3.19M | Buy |
89,775
+3,995
| +5% | +$142K | 0.27% | 48 |
|
|
2023
Q1 | $2.92M | Buy |
85,780
+3,786
| +5% | +$129K | 0.32% | 46 |
|
|
2022
Q4 | $2.7M | Sell |
81,994
-718
| -0.9% | -$23.6K | 0.32% | 44 |
|
|
2022
Q3 | $2.54M | Sell |
82,712
-16,635
| -17% | -$510K | 0.33% | 46 |
|
|
2022
Q2 | $3.13M | Buy |
99,347
+24,163
| +32% | +$761K | 0.38% | 45 |
|
|
2022
Q1 | $2.86M | Buy |
75,184
+60,066
| +397% | +$2.28M | 0.29% | 45 |
|
|
2021
Q4 | $610K | Buy |
+15,118
| New | +$610K | 0.06% | 119 |
|