LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,577
| Closed | -$452K | – | 244 |
|
|
2021
Q3 | $452K | Buy |
11,577
+194
| +2% | +$7.57K | 0.08% | 166 |
|
|
2021
Q2 | $460K | Buy |
11,383
+415
| +4% | +$16.8K | 0.08% | 150 |
|
|
2021
Q1 | $423K | Sell |
10,968
-2,933
| -21% | -$113K | 0.08% | 162 |
|
|
2020
Q4 | $474K | Sell |
13,901
-384
| -3% | -$13.1K | 0.1% | 119 |
|
|
2020
Q3 | $379K | Buy |
14,285
+409
| +3% | +$10.9K | 0.08% | 128 |
|
|
2020
Q2 | $348K | Buy |
+13,876
| New | +$348K | 0.08% | 127 |
|