MFA
McClarren Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
4,882
-395
| -7% | -$16.3K | 0.13% | 73 |
|
|
2025
Q1 | $338K | Sell |
5,277
-3,713
| -41% | -$238K | 0.22% | 55 |
|
|
2024
Q4 | $378K | Buy |
8,990
+3,560
| +66% | +$150K | 1.06% | 16 |
|
|
2024
Q3 | $14.7K | Buy |
5,430
+5,276
| +3,426% | +$14.3K | 1.85% | 12 |
|
|
2024
Q2 | $344K | Sell |
154
-11,327
| -99% | -$25.3M | 0.24% | 53 |
|
|
2024
Q1 | $463K | Buy |
11,481
+111
| +1% | +$4.48K | 0.33% | 48 |
|
|
2023
Q4 | $432K | Buy |
11,370
+145
| +1% | +$5.51K | 0.33% | 46 |
|
|
2023
Q3 | $377K | Buy |
11,225
+7,669
| +216% | +$258K | 0.33% | 50 |
|
|
2023
Q2 | $126K | Sell |
3,556
-7,602
| -68% | -$269K | 0.1% | 89 |
|
|
2023
Q1 | $378K | Buy |
11,158
+36
| +0.3% | +$1.22K | 0.34% | 47 |
|
|
2022
Q4 | $365K | Sell |
11,122
-1,139
| -9% | -$37.4K | 0.35% | 48 |
|
|
2022
Q3 | $376K | Buy |
+12,261
| New | +$376K | 0.37% | 47 |
|
|
2022
Q2 | – | Sell |
-3,687
| Closed | -$138K | – | 98 |
|
|
2022
Q1 | $138K | Buy |
3,687
+4
| +0.1% | +$150 | 0.1% | 74 |
|
|
2021
Q4 | $149K | Buy |
3,683
+12
| +0.3% | +$485 | 0.1% | 79 |
|
|
2021
Q3 | $143K | Buy |
3,671
+13
| +0.4% | +$506 | 0.11% | 66 |
|
|
2021
Q2 | $146K | Buy |
3,658
+1,240
| +51% | +$49.5K | 0.12% | 64 |
|
|
2021
Q1 | $94K | Buy |
2,418
+7
| +0.3% | +$272 | 0.08% | 79 |
|
|
2020
Q4 | $81K | Buy |
+2,411
| New | +$81K | 0.08% | 83 |
|