OWM
Orgel Wealth Management’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 |
-30,001
| Closed | -$1.01M | – | 86 |
|
|
2023
Q3 | $1.01M | Sell |
30,001
-5,925
| -16% | -$199K | 0.03% | 43 |
|
|
2023
Q2 | $1.28M | Buy |
+35,926
| New | +$1.28M | 0.04% | 41 |
|
|
2023
Q1 | – | Sell |
-7,944
| Closed | -$261K | – | 75 |
|
|
2022
Q4 | $261K | Sell |
7,944
-5,529
| -41% | -$182K | 0.01% | 65 |
|
|
2022
Q3 | $413K | Buy |
+13,473
| New | +$413K | 0.02% | 48 |
|