JFA
JNBA Financial 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 | $256K | Sell |
6,186
-216
| -3% | -$8.93K | 0.02% | 168 |
|
|
2025
Q1 | $246K | Sell |
6,402
-1,395
| -18% | -$53.6K | 0.03% | 168 |
|
|
2024
Q4 | $328K | Sell |
7,797
-279
| -3% | -$11.7K | 0.03% | 155 |
|
|
2024
Q3 | $338K | Sell |
8,076
-2,638
| -25% | -$110K | 0.03% | 153 |
|
|
2024
Q2 | $412K | Sell |
10,714
-2,073
| -16% | -$79.8K | 0.04% | 138 |
|
|
2024
Q1 | $515K | Sell |
12,787
-764
| -6% | -$30.8K | 0.05% | 130 |
|
|
2023
Q4 | $515K | Buy |
13,551
+21
| +0.2% | +$798 | 0.06% | 135 |
|
|
2023
Q3 | $455K | Buy |
13,530
+294
| +2% | +$9.89K | 0.06% | 130 |
|
|
2023
Q2 | $470K | Buy |
13,236
+376
| +3% | +$13.4K | 0.06% | 131 |
|
|
2023
Q1 | $437K | Buy |
12,860
+229
| +2% | +$7.78K | 0.06% | 136 |
|
|
2022
Q4 | $415K | Sell |
12,631
-240
| -2% | -$7.89K | 0.06% | 139 |
|
|
2022
Q3 | $395K | Sell |
12,871
-1,342
| -9% | -$41.2K | 0.06% | 132 |
|
|
2022
Q2 | $448K | Sell |
14,213
-2,844
| -17% | -$89.6K | 0.07% | 124 |
|
|
2022
Q1 | $649K | Sell |
17,057
-4,013
| -19% | -$153K | 0.09% | 115 |
|
|
2021
Q4 | $850K | Sell |
21,070
-457
| -2% | -$18.4K | 0.1% | 102 |
|
|
2021
Q3 | $840K | Sell |
21,527
-3,256
| -13% | -$127K | 0.11% | 99 |
|
|
2021
Q2 | $1M | Buy |
24,783
+1,144
| +5% | +$46.2K | 0.14% | 90 |
|
|
2021
Q1 | $911K | Buy |
23,639
+5,545
| +31% | +$214K | 0.13% | 92 |
|
|
2020
Q4 | $618K | Buy |
18,094
+12,720
| +237% | +$434K | 0.1% | 98 |
|
|
2020
Q3 | $143K | Buy |
5,374
+350
| +7% | +$9.31K | 0.03% | 175 |
|
|
2020
Q2 | $126K | Buy |
5,024
+1,000
| +25% | +$25.1K | 0.03% | 175 |
|
|
2020
Q1 | $80K | Buy |
4,024
+3,044
| +311% | +$60.5K | 0.02% | 188 |
|
|
2019
Q4 | $28K | Buy |
+980
| New | +$28K | 0.01% | 309 |
|