Lake Street Advisors Group’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
Q1 | – | Sell |
-32,021
| Closed | -$1.22M | – | 662 |
|
|
2023
Q4 | $1.22M | Buy |
32,021
+208
| +0.7% | +$7.91K | 0.06% | 193 |
|
|
2023
Q3 | $1.07M | Hold |
31,813
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $1.13M | Buy |
31,813
+7,278
| +30% | +$259K | 0.06% | 157 |
|
|
2023
Q1 | $834K | Buy |
24,535
+2,639
| +12% | +$89.7K | 0.05% | 171 |
|
|
2022
Q4 | $720K | Buy |
+21,896
| New | +$720K | 0.05% | 166 |
|