MWM
Mascoma 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 | $998K | Sell |
24,151
-2,869
| -11% | -$119K | 0.23% | 36 |
|
|
2025
Q1 | $1.04M | Sell |
27,020
-1,007
| -4% | -$38.7K | 0.26% | 36 |
|
|
2024
Q4 | $1.18M | Sell |
28,027
-478
| -2% | -$20.1K | 0.3% | 31 |
|
|
2024
Q3 | $1.19M | Buy |
28,505
+3,041
| +12% | +$127K | 0.3% | 31 |
|
|
2024
Q2 | $980K | Sell |
25,464
-5,047
| -17% | -$194K | 0.26% | 30 |
|
|
2024
Q1 | $1.23M | Sell |
30,511
-6,740
| -18% | -$271K | 0.35% | 27 |
|
|
2023
Q4 | $1.42M | Sell |
37,251
-9,794
| -21% | -$372K | 0.43% | 32 |
|
|
2023
Q3 | $1.58M | Sell |
47,045
-3,942
| -8% | -$133K | 0.49% | 32 |
|
|
2023
Q2 | $1.86M | Sell |
50,987
-2,847
| -5% | -$104K | 0.57% | 28 |
|
|
2023
Q1 | $1.8M | Buy |
53,834
+486
| +0.9% | +$16.3K | 0.53% | 35 |
|
|
2022
Q4 | $1.75M | Sell |
53,348
-1,309
| -2% | -$43K | 0.56% | 36 |
|
|
2022
Q3 | $1.68M | Buy |
54,657
+943
| +2% | +$28.9K | 0.58% | 36 |
|
|
2022
Q2 | $1.69M | Buy |
53,714
+218
| +0.4% | +$6.87K | 0.58% | 37 |
|
|
2022
Q1 | $2.04M | Buy |
53,496
+2,288
| +4% | +$87K | 0.65% | 36 |
|
|
2021
Q4 | $2.07M | Buy |
51,208
+2,352
| +5% | +$94.8K | 0.71% | 34 |
|
|
2021
Q3 | $1.91M | Buy |
48,856
+1,651
| +3% | +$64.4K | 0.74% | 30 |
|
|
2021
Q2 | $1.91M | Buy |
47,205
+4,674
| +11% | +$189K | 0.81% | 28 |
|
|
2021
Q1 | $1.64M | Buy |
42,531
+31,681
| +292% | +$1.22M | 0.71% | 30 |
|
|
2020
Q4 | $370K | Buy |
+10,850
| New | +$370K | 0.19% | 67 |
|
|
2019
Q3 | – | Sell |
-2,781
| Closed | -$75K | – | 163 |
|
|
2019
Q2 | $75K | Buy |
+2,781
| New | +$75K | 0.05% | 133 |
|