MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
12,436
| – | – | 0.02% | 709 |
|
|
2025
Q1 | $478K | Buy |
12,436
+1
| +0% | +$38 | 0.02% | 642 |
|
|
2024
Q4 | $523K | Sell |
12,435
-326
| -3% | -$13.7K | 0.02% | 606 |
|
|
2024
Q3 | $534K | Sell |
12,761
-6
| -0% | -$251 | 0.02% | 564 |
|
|
2024
Q2 | $492K | Sell |
12,767
-25
| -0.2% | -$962 | 0.02% | 559 |
|
|
2024
Q1 | $515K | Hold |
12,792
| – | – | 0.03% | 507 |
|
|
2023
Q4 | $486K | Buy |
+12,792
| New | +$486K | 0.03% | 539 |
|
|
2023
Q2 | – | Sell |
-21,564
| Closed | -$733K | – | 832 |
|
|
2023
Q1 | $733K | Buy |
+21,564
| New | +$733K | 0.05% | 366 |
|