Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $330K | Hold |
10,750
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $339K | Hold |
10,750
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $409K | Hold |
10,750
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $433K | Hold |
10,750
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $419K | Buy |
10,750
+1,250
| +13% | +$48.7K | 0.03% | 181 |
|
|
2021
Q2 | $384K | Hold |
9,500
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $366K | Hold |
9,500
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $324K | Buy |
9,500
+300
| +3% | +$10.2K | 0.02% | 183 |
|
|
2020
Q3 | $244K | Buy |
+9,200
| New | +$244K | 0.02% | 184 |
|