PA
Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
117,432
-1,022
| -0.9% | -$42.2K | 1.07% | 20 |
|
|
2025
Q1 | $4.55M | Buy |
118,454
+1,487
| +1% | +$57.1K | 1.1% | 20 |
|
|
2024
Q4 | $4.92M | Buy |
116,967
+2,898
| +3% | +$122K | 1.16% | 20 |
|
|
2024
Q3 | $4.77M | Sell |
114,069
-535
| -0.5% | -$22.4K | 1.13% | 20 |
|
|
2024
Q2 | $4.41M | Buy |
114,604
+2,002
| +2% | +$77.1K | 1.13% | 20 |
|
|
2024
Q1 | $4.53M | Buy |
112,602
+3,429
| +3% | +$138K | 1.17% | 20 |
|
|
2023
Q4 | $4.15M | Buy |
109,173
+5,979
| +6% | +$227K | 1.15% | 19 |
|
|
2023
Q3 | $3.49M | Sell |
103,194
-1,871
| -2% | -$63.2K | 1.08% | 18 |
|
|
2023
Q2 | $3.73M | Buy |
105,065
+4,415
| +4% | +$157K | 1.16% | 18 |
|
|
2023
Q1 | $3.42M | Buy |
100,650
+22,665
| +29% | +$770K | 1.13% | 17 |
|
|
2022
Q4 | $2.56M | Sell |
77,985
-15,001
| -16% | -$493K | 0.9% | 21 |
|
|
2022
Q3 | $2.85M | Buy |
92,986
+6,604
| +8% | +$203K | 1.09% | 17 |
|
|
2022
Q2 | $2.72M | Buy |
86,382
+2,197
| +3% | +$69.2K | 0.98% | 19 |
|
|
2022
Q1 | $3.2M | Buy |
84,185
+3,498
| +4% | +$133K | 1.01% | 21 |
|
|
2021
Q4 | $3.25M | Sell |
80,687
-3,157
| -4% | -$127K | 0.99% | 22 |
|
|
2021
Q3 | $3.27M | Buy |
83,844
+8,469
| +11% | +$330K | 1.02% | 21 |
|
|
2021
Q2 | $3.04M | Buy |
75,375
+12,750
| +20% | +$515K | 0.97% | 20 |
|
|
2021
Q1 | $2.41M | Buy |
62,625
+5,519
| +10% | +$213K | 0.83% | 22 |
|
|
2020
Q4 | $1.95M | Buy |
57,106
+8,947
| +19% | +$305K | 0.73% | 21 |
|
|
2020
Q3 | $1.28M | Buy |
48,159
+17,486
| +57% | +$464K | 0.56% | 24 |
|
|
2020
Q2 | $769K | Buy |
30,673
+7,385
| +32% | +$185K | 0.36% | 27 |
|
|
2020
Q1 | $465K | Buy |
23,288
+12,312
| +112% | +$246K | 0.25% | 30 |
|
|
2019
Q4 | $317K | Buy |
+10,976
| New | +$317K | 0.14% | 46 |
|