Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $151K | Buy |
3,743
+3,249
| +658% | +$131K | 0.01% | 1005 |
|
|
2021
Q3 | $19K | Hold |
494
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $20K | Buy |
494
+272
| +123% | +$11K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$5K | – | 972 |
|
|
2020
Q1 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 1703 |
|