OneDigital Investment Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,274
| Closed | -$245K | – | 1113 |
|
|
2023
Q3 | $245K | Sell |
7,274
-3,316
| -31% | -$112K | 0.01% | 875 |
|
|
2023
Q2 | $376K | Buy |
10,590
+1,107
| +12% | +$39.3K | 0.01% | 734 |
|
|
2023
Q1 | $322K | Buy |
9,483
+2,447
| +35% | +$83.2K | 0.01% | 760 |
|
|
2022
Q4 | $231K | Buy |
+7,036
| New | +$231K | 0.01% | 735 |
|
|
2019
Q3 | – | Sell |
-761
| Closed | -$21K | – | 699 |
|
|
2019
Q2 | $21K | Buy |
+761
| New | +$21K | ﹤0.01% | 790 |
|