J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $810K | Sell |
24,082
-21,039
| -47% | -$708K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.6M | Sell |
45,121
-3,304
| -7% | -$117K | 0.01% | 637 |
|
|
2023
Q1 | $1.65M | Buy |
48,425
+3,571
| +8% | +$121K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.47M | Buy |
44,854
+189
| +0.4% | +$6.21K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.37M | Buy |
44,665
+8,184
| +22% | +$251K | ﹤0.01% | 996 |
|
|
2022
Q2 | $1.15M | Sell |
36,481
-2,053
| -5% | -$64.7K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $1.47M | Sell |
38,534
-3,168
| -8% | -$121K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $1.68M | Buy |
41,702
+6,783
| +19% | +$273K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.36M | Buy |
34,919
+1,508
| +5% | +$58.8K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1.35M | Buy |
33,411
+5,691
| +21% | +$230K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.07M | Buy |
27,720
+6,689
| +32% | +$258K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $718K | Buy |
21,031
+13,080
| +165% | +$447K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $211K | Buy |
+7,951
| New | +$211K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$212K | – | 1451 |
|
|
2019
Q4 | $212K | Sell |
7,326
-500
| -6% | -$14.5K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $209K | Sell |
7,826
-4,506
| -37% | -$120K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $333K | Hold |
12,332
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $325K | Hold |
12,332
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $279K | Buy |
+12,332
| New | +$279K | ﹤0.01% | 1204 |
|