PFA
Pathway Financial 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 | $282K | Hold |
6,821
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $262K | Hold |
6,821
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $287K | Hold |
6,821
| – | – | 0.07% | 126 |
|
|
2024
Q3 | $285K | Sell |
6,821
-2,572
| -27% | -$108K | 0.07% | 126 |
|
|
2024
Q2 | $362K | Sell |
9,393
-2,881
| -23% | -$111K | 0.1% | 109 |
|
|
2024
Q1 | $494K | Hold |
12,274
| – | – | 0.13% | 86 |
|
|
2023
Q4 | $467K | Hold |
12,274
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $413K | Hold |
12,274
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $436K | Hold |
12,274
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $417K | Hold |
12,274
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $404K | Sell |
12,274
-4,463
| -27% | -$147K | 0.12% | 75 |
|
|
2022
Q3 | $513K | Buy |
16,737
+2,519
| +18% | +$77.2K | 0.18% | 62 |
|
|
2022
Q2 | $448K | Buy |
14,218
+520
| +4% | +$16.4K | 0.19% | 66 |
|
|
2022
Q1 | $521K | Hold |
13,698
| – | – | 0.19% | 63 |
|
|
2021
Q4 | $510K | Buy |
+13,698
| New | +$510K | 0.18% | 64 |
|
|
2021
Q1 | $558K | Buy |
14,309
+257
| +2% | +$10K | 0.22% | 52 |
|
|
2020
Q4 | $531K | Buy |
14,052
+4,336
| +45% | +$164K | 0.22% | 49 |
|
|
2020
Q3 | $261K | Buy |
+9,716
| New | +$261K | 0.1% | 85 |
|