MFC
Morris Financial Concepts’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 | $505K | Buy |
12,220
+1,538
| +14% | +$63.6K | 0.2% | 65 |
|
|
2025
Q1 | $410K | Sell |
10,682
-184
| -2% | -$7.07K | 0.17% | 78 |
|
|
2024
Q4 | $457K | Buy |
10,866
+402
| +4% | +$16.9K | 0.2% | 67 |
|
|
2024
Q3 | $438K | Buy |
10,464
+128
| +1% | +$5.35K | 0.19% | 71 |
|
|
2024
Q2 | $398K | Buy |
10,336
+4,946
| +92% | +$190K | 0.19% | 71 |
|
|
2024
Q1 | $217K | Buy |
5,390
+1,643
| +44% | +$66.2K | 0.11% | 94 |
|
|
2023
Q4 | $142K | Buy |
3,747
+2,367
| +172% | +$90K | 0.08% | 101 |
|
|
2023
Q3 | $46.4K | Hold |
1,380
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $49K | Sell |
1,380
-100
| -7% | -$3.55K | 0.03% | 108 |
|
|
2023
Q1 | $50.3K | Buy |
+1,480
| New | +$50.3K | 0.04% | 109 |
|