Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,740
| Closed | -$212K | – | 1039 |
|
|
2022
Q2 | $212K | Sell |
6,740
-15,198
| -69% | -$478K | 0.01% | 970 |
|
|
2022
Q1 | $835K | Sell |
21,938
-4,854
| -18% | -$185K | 0.02% | 489 |
|
|
2021
Q4 | $1.08M | Sell |
26,792
-69,863
| -72% | -$2.82M | 0.04% | 371 |
|
|
2021
Q3 | $3.77M | Buy |
96,655
+52,579
| +119% | +$2.05M | 0.15% | 122 |
|
|
2021
Q2 | $1.78M | Buy |
44,076
+3,223
| +8% | +$130K | 0.06% | 263 |
|
|
2021
Q1 | $1.57M | Buy |
+40,853
| New | +$1.57M | 0.09% | 255 |
|