Mount Yale Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,274
| Closed | -$329K | – | 502 |
|
|
2023
Q2 | $329K | Buy |
9,274
+1,194
| +15% | +$42.4K | 0.03% | 372 |
|
|
2023
Q1 | $275K | Buy |
8,080
+1,080
| +15% | +$36.7K | 0.03% | 400 |
|
|
2022
Q4 | $230K | Sell |
7,000
-2,614
| -27% | -$86K | 0.03% | 411 |
|
|
2022
Q3 | $295K | Buy |
+9,614
| New | +$295K | 0.04% | 345 |
|
|
2022
Q2 | – | Sell |
-9,546
| Closed | -$363K | – | 467 |
|
|
2022
Q1 | $363K | Buy |
9,546
+3,113
| +48% | +$118K | 0.04% | 335 |
|
|
2021
Q4 | $259K | Buy |
+6,433
| New | +$259K | 0.03% | 394 |
|