PP
PDS Planning’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 | $496K | Sell |
12,002
-74
| -0.6% | -$3.06K | 0.04% | 239 |
|
|
2025
Q1 | $464K | Buy |
12,076
+32
| +0.3% | +$1.23K | 0.04% | 220 |
|
|
2024
Q4 | $506K | Buy |
12,044
+25
| +0.2% | +$1.05K | 0.05% | 184 |
|
|
2024
Q3 | $503K | Buy |
12,019
+5,575
| +87% | +$233K | 0.05% | 193 |
|
|
2024
Q2 | $248K | Buy |
6,444
+36
| +0.6% | +$1.39K | 0.03% | 306 |
|
|
2024
Q1 | $258K | Buy |
6,408
+17
| +0.3% | +$685 | 0.03% | 294 |
|
|
2023
Q4 | $243K | Buy |
6,391
+427
| +7% | +$16.2K | 0.03% | 285 |
|
|
2023
Q3 | $201K | Hold |
5,964
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $212K | Sell |
5,964
-59
| -1% | -$2.1K | 0.03% | 283 |
|
|
2023
Q1 | $205K | Buy |
+6,023
| New | +$205K | 0.03% | 263 |
|
|
2022
Q2 | – | Sell |
-6,690
| Closed | -$254K | – | 228 |
|
|
2022
Q1 | $254K | Sell |
6,690
-10
| -0.1% | -$380 | 0.04% | 167 |
|
|
2021
Q4 | $270K | Buy |
+6,700
| New | +$270K | 0.05% | 152 |
|
|
2021
Q3 | – | Sell |
-5,025
| Closed | -$203K | – | 216 |
|
|
2021
Q2 | $203K | Buy |
+5,025
| New | +$203K | 0.05% | 177 |
|