Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$38 | – | 296 |
|
|
2024
Q2 | $38 | Sell |
1
-57
| -98% | -$2.17K | ﹤0.01% | 778 |
|
|
2024
Q1 | $2.34K | Hold |
58
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $2.2K | Sell |
58
-69
| -54% | -$2.62K | ﹤0.01% | 569 |
|
|
2023
Q3 | $4.26K | Sell |
127
-78
| -38% | -$2.62K | ﹤0.01% | 470 |
|
|
2023
Q2 | $7.27K | Buy |
205
+1
| +0.5% | +$35 | ﹤0.01% | 399 |
|
|
2023
Q1 | $6.93K | Buy |
204
+34
| +20% | +$1.16K | ﹤0.01% | 389 |
|
|
2022
Q4 | $5.6K | Sell |
170
-17
| -9% | -$560 | ﹤0.01% | 386 |
|
|
2022
Q3 | $5.75K | Hold |
187
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $5.88K | Sell |
187
-10
| -5% | -$314 | ﹤0.01% | 382 |
|
|
2022
Q1 | $7.49K | Sell |
197
-20
| -9% | -$761 | ﹤0.01% | 376 |
|
|
2021
Q4 | $8.73K | Sell |
217
-1
| -0.5% | -$40 | ﹤0.01% | 366 |
|
|
2021
Q3 | $8.51K | Sell |
218
-63,567
| -100% | -$2.48M | ﹤0.01% | 350 |
|
|
2021
Q2 | $1.58M | Buy |
63,785
+63,618
| +38,095% | +$1.58M | 0.06% | 90 |
|
|
2021
Q1 | $6.44K | Buy |
+167
| New | +$6.44K | ﹤0.01% | 365 |
|