Horst & Graben Wealth Management’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 | – | Sell |
-15,590
| Closed | -$525K | – | 141 |
|
|
2023
Q3 | $525K | Sell |
15,590
-17,275
| -53% | -$581K | 0.13% | 68 |
|
|
2023
Q2 | $1.17M | Sell |
32,865
-235
| -0.7% | -$8.35K | 0.28% | 37 |
|
|
2023
Q1 | $1.13M | Sell |
33,100
-5,305
| -14% | -$180K | 0.28% | 44 |
|
|
2022
Q4 | $1.26M | Sell |
38,405
-3,935
| -9% | -$129K | 0.33% | 39 |
|
|
2022
Q3 | $1.3M | Buy |
42,340
+312
| +0.7% | +$9.57K | 0.37% | 33 |
|
|
2022
Q2 | $1.32M | Sell |
42,028
-423
| -1% | -$13.3K | 0.36% | 40 |
|
|
2022
Q1 | $1.62M | Buy |
42,451
+1,139
| +3% | +$43.3K | 0.39% | 37 |
|
|
2021
Q4 | $1.67M | Buy |
41,312
+298
| +0.7% | +$12K | 0.42% | 38 |
|
|
2021
Q3 | $1.6M | Buy |
41,014
+2,228
| +6% | +$86.9K | 0.44% | 38 |
|
|
2021
Q2 | $1.57M | Buy |
38,786
+12,787
| +49% | +$516K | 0.44% | 36 |
|
|
2021
Q1 | $1M | Buy |
+25,999
| New | +$1M | 0.32% | 45 |
|
|
2020
Q4 | – | Sell |
-17,127
| Closed | -$454K | – | 115 |
|
|
2020
Q3 | $454K | Buy |
+17,127
| New | +$454K | 0.18% | 66 |
|