Patriot Financial Group Insurance Agency’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,670
| Closed | -$292K | – | 467 |
|
|
2023
Q3 | $292K | Sell |
8,670
-1,342
| -13% | -$45.2K | 0.06% | 326 |
|
|
2023
Q2 | $356K | Sell |
10,012
-611
| -6% | -$21.7K | 0.07% | 302 |
|
|
2023
Q1 | $361K | Sell |
10,623
-572
| -5% | -$19.4K | 0.07% | 287 |
|
|
2022
Q4 | $368K | Sell |
11,195
-199
| -2% | -$6.54K | 0.05% | 269 |
|
|
2022
Q3 | $349K | Buy |
11,394
+299
| +3% | +$9.16K | 0.09% | 265 |
|
|
2022
Q2 | $349K | Sell |
11,095
-661
| -6% | -$20.8K | 0.07% | 274 |
|
|
2022
Q1 | $447K | Sell |
11,756
-2,168
| -16% | -$82.4K | 0.08% | 255 |
|
|
2021
Q4 | $562K | Buy |
13,924
+902
| +7% | +$36.4K | 0.09% | 220 |
|
|
2021
Q3 | $508K | Buy |
13,022
+2,408
| +23% | +$93.9K | 0.09% | 231 |
|
|
2021
Q2 | $428K | Buy |
10,614
+2,139
| +25% | +$86.3K | 0.08% | 258 |
|
|
2021
Q1 | $327K | Buy |
8,475
+2,140
| +34% | +$82.6K | 0.07% | 277 |
|
|
2020
Q4 | $216K | Buy |
6,335
+587
| +10% | +$20K | 0.05% | 331 |
|
|
2020
Q3 | $152K | Buy |
5,748
+2,209
| +62% | +$58.4K | 0.05% | 316 |
|
|
2020
Q2 | $89K | Buy |
3,539
+367
| +12% | +$9.23K | 0.03% | 375 |
|
|
2020
Q1 | $63K | Buy |
3,172
+1,680
| +113% | +$33.4K | 0.03% | 405 |
|
|
2019
Q4 | $43K | Buy |
+1,492
| New | +$43K | 0.02% | 506 |
|