New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,501
| Closed | -$437K | – | 1389 |
|
|
2023
Q4 | $437K | Buy |
11,501
+2,528
| +28% | +$96.1K | ﹤0.01% | 933 |
|
|
2023
Q3 | $302K | Buy |
+8,973
| New | +$302K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-6,520
| Closed | -$222K | – | 1318 |
|
|
2023
Q1 | $222K | Sell |
6,520
-5,031
| -44% | -$171K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $380K | Sell |
11,551
-3,593
| -24% | -$118K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $464K | Buy |
15,144
+8,394
| +124% | +$257K | 0.01% | 805 |
|
|
2022
Q2 | $213K | Buy |
6,750
+1,009
| +18% | +$31.8K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $218K | Buy |
+5,741
| New | +$218K | 0.01% | 52 |
|