LWP
Laurel Wealth Planning’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 | $2.41M | Buy |
58,195
+6,103
| +12% | +$252K | 1.37% | 24 |
|
|
2025
Q1 | $2M | Buy |
52,092
+2,526
| +5% | +$97K | 1.33% | 24 |
|
|
2024
Q4 | $2.08M | Sell |
49,566
-221
| -0.4% | -$9.29K | 1.34% | 24 |
|
|
2024
Q3 | $2.08M | Sell |
49,787
-1,457
| -3% | -$60.9K | 1.36% | 22 |
|
|
2024
Q2 | $1.97M | Buy |
51,244
+1,843
| +4% | +$71K | 1.37% | 21 |
|
|
2024
Q1 | $1.99M | Buy |
49,401
+1,031
| +2% | +$41.5K | 1.32% | 22 |
|
|
2023
Q4 | $1.84M | Buy |
48,370
+6,509
| +16% | +$247K | 1.3% | 24 |
|
|
2023
Q3 | $1.41M | Buy |
41,861
+1,544
| +4% | +$52K | 1.1% | 26 |
|
|
2023
Q2 | $1.43M | Sell |
40,317
-1,314
| -3% | -$46.7K | 1.02% | 29 |
|
|
2023
Q1 | $1.42M | Buy |
41,631
+5,485
| +15% | +$186K | 0.94% | 34 |
|
|
2022
Q4 | $1.19M | Buy |
36,146
+8,626
| +31% | +$284K | 0.77% | 36 |
|
|
2022
Q3 | $844K | Buy |
27,520
+5,908
| +27% | +$181K | 0.62% | 39 |
|
|
2022
Q2 | $681K | Buy |
21,612
+1,740
| +9% | +$54.8K | 0.48% | 42 |
|
|
2022
Q1 | $756K | Buy |
19,872
+9,599
| +93% | +$365K | 0.51% | 41 |
|
|
2021
Q4 | $414K | Buy |
10,273
+6,163
| +150% | +$248K | 0.31% | 50 |
|
|
2021
Q3 | $160K | Buy |
4,110
+3,971
| +2,857% | +$155K | 0.13% | 64 |
|
|
2021
Q2 | $6K | Buy |
+139
| New | +$6K | 0.01% | 106 |
|