HPWM
Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,900
| Closed | -$2.33M | – | 54 |
|
|
2022
Q3 | $2.33M | Buy |
75,900
+1,100
| +1% | +$33.7K | 0.38% | 37 |
|
|
2022
Q2 | $2.36M | Buy |
74,800
+27,711
| +59% | +$873K | 0.36% | 36 |
|
|
2022
Q1 | $1.79M | Buy |
47,089
+2,715
| +6% | +$103K | 0.24% | 41 |
|
|
2021
Q4 | $1.79M | Buy |
44,374
+14,431
| +48% | +$582K | 0.23% | 43 |
|
|
2021
Q3 | $1.17M | Buy |
29,943
+5,176
| +21% | +$202K | 0.17% | 47 |
|
|
2021
Q2 | $1M | Buy |
24,767
+654
| +3% | +$26.4K | 0.15% | 54 |
|
|
2021
Q1 | $929K | Buy |
24,113
+2,247
| +10% | +$86.6K | 0.15% | 54 |
|
|
2020
Q4 | $746K | Buy |
+21,866
| New | +$746K | 0.13% | 61 |
|