Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208
| Closed | -$6.9K | – | 694 |
|
|
2023
Q3 | $6.9K | Hold |
208
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $7.42K | Sell |
208
-38
| -15% | -$1.36K | ﹤0.01% | 469 |
|
|
2023
Q1 | $8.37K | Hold |
246
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $8.09K | Hold |
246
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $7.75K | Sell |
246
-41
| -14% | -$1.29K | ﹤0.01% | 433 |
|
|
2022
Q2 | $9.15K | Hold |
287
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $11K | Buy |
287
+2
| +0.7% | +$77 | 0.01% | 397 |
|
|
2021
Q4 | $11.5K | Hold |
285
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $11.3K | Buy |
285
+27
| +10% | +$1.07K | 0.01% | 342 |
|
|
2021
Q2 | $10.5K | Buy |
258
+159
| +161% | +$6.47K | 0.01% | 354 |
|
|
2021
Q1 | $3.87K | Buy |
+99
| New | +$3.87K | ﹤0.01% | 375 |
|