LFA
LGT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526
| Closed | -$22K | – | 737 |
|
|
2024
Q3 | $22K | Buy |
526
+1
| +0.2% | +$42 | 0.05% | 261 |
|
|
2024
Q2 | $20.2K | Buy |
525
+2
| +0.4% | +$77 | 0.04% | 303 |
|
|
2024
Q1 | $21.1K | Buy |
523
+1
| +0.2% | +$40 | 0.02% | 353 |
|
|
2023
Q4 | $19.8K | Buy |
522
+4
| +0.8% | +$152 | 0.02% | 352 |
|
|
2023
Q3 | $17.4K | Buy |
+518
| New | +$17.4K | 0.02% | 368 |
|
|
2023
Q1 | – | Sell |
-3,455
| Closed | -$114K | – | 116 |
|
|
2022
Q4 | $114K | Buy |
+3,455
| New | +$114K | 0.13% | 117 |
|