HGWM
Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.71M | Buy |
79,655
+2,534
| +3% | +$86.1K | 1.68% | 22 |
|
|
2022
Q4 | $2.54M | Sell |
77,121
-6,477
| -8% | -$213K | 1.66% | 22 |
|
|
2022
Q3 | $2.67M | Buy |
83,598
+2,706
| +3% | +$86.5K | 1.78% | 21 |
|
|
2022
Q2 | $2.79M | Sell |
80,892
-6,335
| -7% | -$218K | 1.72% | 23 |
|
|
2022
Q1 | $3.32M | Sell |
87,227
-124,931
| -59% | -$4.75M | 1.89% | 20 |
|
|
2021
Q4 | $8.55M | Buy |
212,158
+18,715
| +10% | +$755K | 4.8% | 7 |
|
|
2021
Q3 | $7.55M | Buy |
193,443
+6,910
| +4% | +$270K | 4.44% | 8 |
|
|
2021
Q2 | $7.53M | Sell |
186,533
-6,236
| -3% | -$252K | 4.49% | 9 |
|
|
2021
Q1 | $7.78M | Sell |
192,769
-21,696
| -10% | -$875K | 4.88% | 7 |
|
|
2020
Q4 | $7.32M | Sell |
214,465
-29,387
| -12% | -$1M | 4.37% | 9 |
|
|
2020
Q3 | $6.47M | Sell |
243,852
-10,754
| -4% | -$285K | 4.49% | 9 |
|
|
2020
Q2 | $6.38M | Buy |
+254,606
| New | +$6.38M | 5.34% | 9 |
|