Northwest Capital 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
Q4 | – | Sell |
-265
| Closed | -$11.1K | – | 447 |
|
|
2024
Q3 | $11.1K | Hold |
265
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $10.2K | Sell |
265
-225
| -46% | -$8.66K | ﹤0.01% | 318 |
|
|
2024
Q1 | $19.7K | Hold |
490
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $18.6K | Hold |
490
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $16.5K | Hold |
490
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $17.4K | Buy |
+490
| New | +$17.4K | 0.01% | 309 |
|