Janney Montgomery Scott’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 |
-13,509
| Closed | -$455K | – | 2670 |
|
|
2023
Q3 | $455K | Sell |
13,509
-16,331
| -55% | -$550K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $1.06M | Buy |
29,840
+4,855
| +19% | +$172K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $849K | Sell |
24,985
-1,448
| -5% | -$49.2K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $869K | Sell |
26,433
-1,944
| -7% | -$63.9K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $870K | Buy |
28,377
+4,238
| +18% | +$130K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $760K | Sell |
24,139
-3,850
| -14% | -$121K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.07M | Buy |
27,989
+4,781
| +21% | +$182K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $936K | Buy |
23,208
+7,104
| +44% | +$287K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $628K | Buy |
16,104
+11,089
| +221% | +$432K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $202K | Buy |
+5,015
| New | +$202K | ﹤0.01% | 2133 |
|