JBA
Johnson Bixby & Associates’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
Q1 | – | Sell |
-7,244
| Closed | -$305K | – | 120 |
|
|
2024
Q4 | $305K | Buy |
7,244
+235
| +3% | +$9.88K | 0.05% | 87 |
|
|
2024
Q3 | $293K | Sell |
7,009
-2,017
| -22% | -$84.4K | 0.04% | 93 |
|
|
2024
Q2 | $348K | Sell |
9,026
-44
| -0.5% | -$1.69K | 0.06% | 78 |
|
|
2024
Q1 | $365K | Sell |
9,070
-4
| -0% | -$161 | 0.06% | 79 |
|
|
2023
Q4 | $345K | Sell |
9,074
-46
| -0.5% | -$1.75K | 0.07% | 76 |
|
|
2023
Q3 | $307K | Sell |
9,120
-159
| -2% | -$5.35K | 0.06% | 74 |
|
|
2023
Q2 | $330K | Sell |
9,279
-66
| -0.7% | -$2.34K | 0.07% | 77 |
|
|
2023
Q1 | $318K | Buy |
9,345
+306
| +3% | +$10.4K | 0.07% | 78 |
|
|
2022
Q4 | $297K | Buy |
9,039
+781
| +9% | +$25.7K | 0.07% | 77 |
|
|
2022
Q3 | $253K | Sell |
8,258
-82
| -1% | -$2.51K | 0.06% | 83 |
|
|
2022
Q2 | $263K | Buy |
8,340
+2,834
| +51% | +$89.4K | 0.06% | 83 |
|
|
2022
Q1 | $209K | Buy |
+5,506
| New | +$209K | 0.05% | 89 |
|