GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Buy |
29,159
+229
| +0.8% | +$8.7K | 0.04% | 214 |
|
|
2023
Q3 | $974K | Sell |
28,930
-1
| -0% | -$34 | 0.04% | 212 |
|
|
2023
Q2 | $1.03M | Sell |
28,931
-77
| -0.3% | -$2.74K | 0.04% | 211 |
|
|
2023
Q1 | $986K | Sell |
29,008
-1,210
| -4% | -$41.1K | 0.04% | 206 |
|
|
2022
Q4 | $994K | Buy |
30,218
+12,118
| +67% | +$399K | 0.04% | 195 |
|
|
2022
Q3 | $555K | Buy |
18,100
+1,509
| +9% | +$46.3K | 0.03% | 229 |
|
|
2022
Q2 | $523K | Buy |
16,591
+13
| +0.1% | +$410 | 0.02% | 245 |
|
|
2022
Q1 | $631K | Sell |
16,578
-3,475
| -17% | -$132K | 0.03% | 223 |
|
|
2021
Q4 | $809K | Buy |
20,053
+1,620
| +9% | +$65.4K | 0.04% | 204 |
|
|
2021
Q3 | $719K | Buy |
18,433
+7,921
| +75% | +$309K | 0.03% | 212 |
|
|
2021
Q2 | $424K | Buy |
10,512
+4,855
| +86% | +$196K | 0.02% | 268 |
|
|
2021
Q1 | $218K | Buy |
+5,657
| New | +$218K | 0.01% | 336 |
|