IFP Advisors’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 | $30.5K | Buy |
737
+628
| +576% | +$26K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $4.18K | Buy |
109
+33
| +43% | +$1.26K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $3.18K | Hold |
76
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q3 | $3.16K | Sell |
76
-2
| -3% | -$83 | ﹤0.01% | 2804 |
|
|
2024
Q2 | $3.02K | Buy |
78
+48
| +160% | +$1.86K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $1.22K | Sell |
30
-80
| -73% | -$3.26K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $4.19K | Sell |
110
-536
| -83% | -$20.4K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $21.7K | Buy |
646
+7
| +1% | +$235 | ﹤0.01% | 1906 |
|
|
2023
Q2 | $22.7K | Sell |
639
-298
| -32% | -$10.6K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $25.3K | Sell |
937
-17,414
| -95% | -$470K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $500K | Buy |
18,351
+2,426
| +15% | +$66.1K | 0.01% | 899 |
|
|
2022
Q3 | $433K | Buy |
15,925
+3,569
| +29% | +$97K | 0.01% | 996 |
|
|
2022
Q2 | $338K | Hold |
12,356
| – | – | 0.01% | 1014 |
|
|
2022
Q1 | $338K | Buy |
12,356
+8,526
| +223% | +$233K | 0.01% | 1014 |
|
|
2021
Q4 | $155K | Buy |
3,830
+99
| +3% | +$4.01K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $145K | Buy |
3,731
+1,271
| +52% | +$49.4K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $99K | Sell |
2,460
-48
| -2% | -$1.93K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $97K | Sell |
2,508
-311
| -11% | -$12K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $97K | Sell |
2,819
-50
| -2% | -$1.72K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $75K | Buy |
2,869
+219
| +8% | +$5.73K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $65K | Sell |
2,650
-64
| -2% | -$1.57K | 0.01% | 1093 |
|
|
2020
Q1 | $55K | Buy |
2,714
+2,706
| +33,825% | +$54.8K | 0.01% | 1072 |
|
|
2019
Q4 | $0 | Sell |
8
-102
| -93% | – | ﹤0.01% | 3063 |
|
|
2019
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2664 |
|