PPW
Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,428
| Closed | -$340K | – | 197 |
|
|
2021
Q3 | $340K | Buy |
8,428
+1,519
| +22% | +$61.3K | 0.03% | 165 |
|
|
2021
Q2 | $279K | Hold |
6,909
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $266K | Sell |
6,909
-90
| -1% | -$3.47K | 0.03% | 173 |
|
|
2020
Q4 | $239K | Buy |
+6,999
| New | +$239K | 0.03% | 170 |
|