MAG
Mokosak Advisory Group’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 | $354K | Buy |
8,569
+24
| +0.3% | +$992 | 0.1% | 23 |
|
|
2025
Q1 | $328K | Sell |
8,545
-46
| -0.5% | -$1.77K | 0.1% | 22 |
|
|
2024
Q4 | $361K | Sell |
8,591
-104
| -1% | -$4.37K | 0.11% | 21 |
|
|
2024
Q3 | $364K | Sell |
8,695
-227
| -3% | -$9.5K | 0.11% | 23 |
|
|
2024
Q2 | $344K | Sell |
8,922
-102
| -1% | -$3.93K | 0.11% | 21 |
|
|
2024
Q1 | $363K | Sell |
9,024
-1,639
| -15% | -$66K | 0.12% | 21 |
|
|
2023
Q4 | $405K | Buy |
10,663
+262
| +3% | +$9.96K | 0.15% | 19 |
|
|
2023
Q3 | $350K | Sell |
10,401
-1
| -0% | -$34 | 0.14% | 19 |
|
|
2023
Q2 | $370K | Buy |
10,402
+33
| +0.3% | +$1.17K | 0.15% | 19 |
|
|
2023
Q1 | $352K | Sell |
10,369
-83
| -0.8% | -$2.82K | 0.15% | 19 |
|
|
2022
Q4 | $344K | Sell |
10,452
-271
| -3% | -$8.91K | 0.15% | 20 |
|
|
2022
Q3 | $329K | Sell |
10,723
-399
| -4% | -$12.2K | 0.16% | 22 |
|
|
2022
Q2 | $351K | Buy |
11,122
+17
| +0.2% | +$537 | 0.17% | 18 |
|
|
2022
Q1 | $422K | Buy |
11,105
+181
| +2% | +$6.88K | 0.17% | 19 |
|
|
2021
Q4 | $440K | Buy |
10,924
+1,395
| +15% | +$56.2K | 0.17% | 18 |
|
|
2021
Q3 | $372K | Buy |
9,529
+318
| +3% | +$12.4K | 0.15% | 18 |
|
|
2021
Q2 | $371K | Sell |
9,211
-447
| -5% | -$18K | 0.16% | 18 |
|
|
2021
Q1 | $372K | Sell |
9,658
-1,308
| -12% | -$50.4K | 0.17% | 17 |
|
|
2020
Q4 | $374K | Sell |
10,966
-88
| -0.8% | -$3K | 0.18% | 17 |
|
|
2020
Q3 | $293K | Buy |
11,054
+424
| +4% | +$11.2K | 0.17% | 17 |
|
|
2020
Q2 | $266K | Buy |
10,630
+62
| +0.6% | +$1.55K | 0.16% | 18 |
|
|
2020
Q1 | $211K | Buy |
10,568
+2,022
| +24% | +$40.4K | 0.16% | 18 |
|
|
2019
Q4 | $247K | Sell |
8,546
-195
| -2% | -$5.64K | 0.15% | 22 |
|
|
2019
Q3 | $233K | Buy |
+8,741
| New | +$233K | 0.15% | 23 |
|