GWM
Grand Wealth Management’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 | $251K | Buy |
6,066
+191
| +3% | +$7.89K | 0.13% | 35 |
|
|
2025
Q1 | $226K | Sell |
5,875
-54
| -0.9% | -$2.07K | 0.12% | 35 |
|
|
2024
Q4 | $249K | Sell |
5,929
-37
| -0.6% | -$1.56K | 0.14% | 31 |
|
|
2024
Q3 | $249K | Sell |
5,966
-10
| -0.2% | -$418 | 0.14% | 31 |
|
|
2024
Q2 | $230K | Sell |
5,976
-6,938
| -54% | -$267K | 0.14% | 32 |
|
|
2024
Q1 | $520K | Buy |
12,914
+4
| +0% | +$161 | 0.25% | 32 |
|
|
2023
Q4 | $491K | Buy |
12,910
+555
| +4% | +$21.1K | 0.27% | 30 |
|
|
2023
Q3 | $416K | Hold |
12,355
| – | – | 0.25% | 31 |
|
|
2023
Q2 | $439K | Buy |
12,355
+1,836
| +17% | +$65.2K | 0.26% | 30 |
|
|
2023
Q1 | $358K | Sell |
10,519
-121
| -1% | -$4.11K | 0.21% | 31 |
|
|
2022
Q4 | $350K | Sell |
10,640
-1,361
| -11% | -$44.8K | 0.22% | 31 |
|
|
2022
Q3 | $368K | Sell |
12,001
-3,645
| -23% | -$112K | 0.19% | 33 |
|
|
2022
Q2 | $493K | Buy |
15,646
+3,063
| +24% | +$96.5K | 0.25% | 27 |
|
|
2022
Q1 | $479K | Hold |
12,583
| – | – | 0.22% | 30 |
|
|
2021
Q4 | $507K | Buy |
+12,583
| New | +$507K | 0.23% | 28 |
|