IFAM
Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $189K | Sell |
4,899
-51
| -1% | -$1.96K | 0.03% | 149 |
|
|
2024
Q1 | $199K | Sell |
4,950
-709
| -13% | -$28.6K | 0.03% | 143 |
|
|
2023
Q4 | $215K | Sell |
5,659
-203
| -3% | -$7.72K | 0.04% | 143 |
|
|
2023
Q3 | $197K | Sell |
5,862
-22
| -0.4% | -$740 | 0.03% | 142 |
|
|
2023
Q2 | $209K | Sell |
5,884
-2,376
| -29% | -$84.4K | 0.03% | 145 |
|
|
2023
Q1 | $281K | Sell |
8,260
-148
| -2% | -$5.03K | 0.05% | 126 |
|
|
2022
Q4 | $276K | Buy |
8,408
+8
| +0.1% | +$263 | 0.05% | 124 |
|
|
2022
Q3 | $258K | Sell |
8,400
-128
| -2% | -$3.93K | 0.05% | 126 |
|
|
2022
Q2 | $269K | Sell |
8,528
-759
| -8% | -$23.9K | 0.05% | 123 |
|
|
2022
Q1 | $353K | Sell |
9,287
-751
| -7% | -$28.5K | 0.06% | 123 |
|
|
2021
Q4 | $405K | Buy |
10,038
+56
| +0.6% | +$2.26K | 0.06% | 124 |
|
|
2021
Q3 | $389K | Buy |
9,982
+1,155
| +13% | +$45K | 0.06% | 131 |
|
|
2021
Q2 | $356K | Buy |
8,827
+2,736
| +45% | +$110K | 0.06% | 137 |
|
|
2021
Q1 | $235K | Sell |
6,091
-1,581
| -21% | -$61K | 0.05% | 170 |
|
|
2020
Q4 | $262K | Buy |
7,672
+838
| +12% | +$28.6K | 0.06% | 157 |
|
|
2020
Q3 | $181K | Sell |
6,834
-77
| -1% | -$2.04K | 0.04% | 179 |
|
|
2020
Q2 | $173K | Buy |
6,911
+798
| +13% | +$20K | 0.04% | 186 |
|
|
2020
Q1 | $122K | Buy |
6,113
+26
| +0.4% | +$519 | 0.03% | 185 |
|
|
2019
Q4 | $176K | Buy |
6,087
+7
| +0.1% | +$202 | 0.04% | 176 |
|
|
2019
Q3 | $162K | Sell |
6,080
-45
| -0.7% | -$1.2K | 0.04% | 173 |
|
|
2019
Q2 | $165K | Sell |
6,125
-6
| -0.1% | -$162 | 0.04% | 178 |
|
|
2019
Q1 | $162K | Buy |
6,131
+3,304
| +117% | +$87.3K | 0.03% | 195 |
|
|
2018
Q4 | $64K | Buy |
+2,827
| New | +$64K | 0.01% | 285 |
|