MWM
Mission 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 | $6.48M | Buy |
156,739
+50,754
| +48% | +$2.1M | 0.14% | 90 |
|
|
2025
Q1 | $4.07M | Buy |
105,985
+13,899
| +15% | +$534K | 0.1% | 114 |
|
|
2024
Q4 | $3.87M | Sell |
92,086
-3,515
| -4% | -$148K | 0.09% | 108 |
|
|
2024
Q3 | $4M | Sell |
95,601
-17,446
| -15% | -$730K | 0.1% | 107 |
|
|
2024
Q2 | $4.35M | Sell |
113,047
-6,707
| -6% | -$258K | 0.12% | 97 |
|
|
2024
Q1 | $4.82M | Sell |
119,754
-2,075
| -2% | -$83.6K | 0.13% | 102 |
|
|
2023
Q4 | $4.63M | Buy |
121,829
+2,126
| +2% | +$80.8K | 0.15% | 81 |
|
|
2023
Q3 | $4.03M | Sell |
119,703
-3,972
| -3% | -$134K | 0.15% | 83 |
|
|
2023
Q2 | $4.39M | Buy |
123,675
+1,434
| +1% | +$50.9K | 0.17% | 74 |
|
|
2023
Q1 | $4.15M | Sell |
122,241
-1,478
| -1% | -$50.2K | 0.17% | 74 |
|
|
2022
Q4 | $4.07M | Buy |
123,719
+56,215
| +83% | +$1.85M | 0.19% | 68 |
|
|
2022
Q3 | $2.07M | Buy |
67,504
+26,840
| +66% | +$823K | 0.11% | 104 |
|
|
2022
Q2 | $1.28M | Sell |
40,664
-960
| -2% | -$30.2K | 0.07% | 148 |
|
|
2022
Q1 | $1.58M | Buy |
41,624
+31,486
| +311% | +$1.2M | 0.07% | 128 |
|
|
2021
Q4 | $409K | Buy |
+10,138
| New | +$409K | 0.02% | 345 |
|