Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Buy |
+292
| New | +$12.1K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $33.3K | Buy |
792
+62
| +8% | +$2.61K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $30.5K | Sell |
730
-173
| -19% | -$7.24K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $34.8K | Buy |
903
+70
| +8% | +$2.7K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $33.5K | Buy |
833
+25
| +3% | +$1.01K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $29.6K | Hold |
808
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $26.4K | Hold |
808
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q2 | $28.7K | Buy |
808
+100
| +14% | +$3.55K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $23.3K | Sell |
708
-22
| -3% | -$724 | ﹤0.01% | 1565 |
|
|
2022
Q4 | $24K | Hold |
730
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $25K | Hold |
730
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $23K | Sell |
730
-19
| -3% | -$599 | ﹤0.01% | 1295 |
|
|
2022
Q1 | $25K | Buy |
+749
| New | +$25K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$2K | – | 676 |
|
|
2021
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q2 | $2K | Buy |
61
+17
| +39% | +$557 | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1632 |
|