MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,358
| Closed | -$517K | – | 79 |
|
|
2023
Q3 | $517K | Hold |
15,358
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $546K | Buy |
15,358
+34
| +0.2% | +$1.21K | 0.13% | 49 |
|
|
2023
Q1 | $521K | Buy |
15,324
+4,369
| +40% | +$149K | 0.13% | 49 |
|
|
2022
Q4 | $360K | Buy |
10,955
+2,958
| +37% | +$97.3K | 0.09% | 67 |
|
|
2022
Q3 | $257K | Buy |
+7,997
| New | +$257K | 0.06% | 65 |
|