LGWM
Litman Gregory Wealth Management’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 | $6.57M | Sell |
158,890
-5,405
| -3% | -$223K | 0.52% | 41 |
|
|
2025
Q1 | $6.31M | Sell |
164,295
-21,760
| -12% | -$836K | 0.54% | 42 |
|
|
2024
Q4 | $7.82M | Buy |
186,055
+27,519
| +17% | +$1.16M | 0.68% | 34 |
|
|
2024
Q3 | $6.63M | Buy |
158,536
+3,736
| +2% | +$156K | 0.55% | 39 |
|
|
2024
Q2 | $5.96M | Buy |
154,800
+5,331
| +4% | +$205K | 0.53% | 40 |
|
|
2024
Q1 | $6.02M | Sell |
149,469
-5,301
| -3% | -$213K | 0.55% | 40 |
|
|
2023
Q4 | $5.88M | Sell |
154,770
-1,545
| -1% | -$58.7K | 0.56% | 39 |
|
|
2023
Q3 | $5.26M | Buy |
156,315
+4,483
| +3% | +$151K | 0.54% | 40 |
|
|
2023
Q2 | $5.39M | Buy |
+151,832
| New | +$5.39M | 0.67% | 25 |
|
|
2023
Q1 | – | Sell |
-150,478
| Closed | -$4.95M | – | 55 |
|
|
2022
Q4 | $4.95M | Buy |
150,478
+22,476
| +18% | +$739K | 0.69% | 26 |
|
|
2022
Q3 | $3.93M | Buy |
128,002
+16,539
| +15% | +$507K | 0.63% | 24 |
|
|
2022
Q2 | $3.51M | Buy |
111,463
+14,833
| +15% | +$467K | 0.52% | 30 |
|
|
2022
Q1 | $3.68M | Buy |
96,630
+13,970
| +17% | +$531K | 0.54% | 29 |
|
|
2021
Q4 | $3.33M | Buy |
82,660
+2,933
| +4% | +$118K | 0.57% | 29 |
|
|
2021
Q3 | $3.11M | Buy |
79,727
+76,849
| +2,670% | +$3M | 0.59% | 25 |
|
|
2021
Q2 | $2.88K | Sell |
2,878
-28,574
| -91% | -$28.6K | 0.54% | 25 |
|
|
2021
Q1 | $1.21M | Buy |
31,452
+680
| +2% | +$26.2K | 0.24% | 40 |
|
|
2020
Q4 | $1.05M | Buy |
30,772
+2,974
| +11% | +$101K | 0.19% | 42 |
|
|
2020
Q3 | $737K | Buy |
27,798
+4,086
| +17% | +$108K | 0.15% | 43 |
|
|
2020
Q2 | $594K | Buy |
23,712
+4,768
| +25% | +$119K | 0.13% | 44 |
|
|
2020
Q1 | $378K | Buy |
18,944
+12,634
| +200% | +$252K | 0.1% | 47 |
|
|
2019
Q4 | $182K | Buy |
6,310
+1,460
| +30% | +$42.1K | 0.04% | 52 |
|
|
2019
Q3 | $129K | Buy |
4,850
+1,075
| +28% | +$28.6K | 0.03% | 54 |
|
|
2019
Q2 | $102K | Buy |
3,775
+2,718
| +257% | +$73.4K | 0.03% | 62 |
|
|
2019
Q1 | $28K | Hold |
1,057
| – | – | 0.01% | 82 |
|
|
2018
Q4 | $24K | Buy |
+1,057
| New | +$24K | 0.01% | 91 |
|