Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$260K | – | 1041 |
|
|
2024
Q4 | $260K | Buy |
6,025
+378
| +7% | +$16.3K | 0.01% | 871 |
|
|
2024
Q3 | $236K | Sell |
5,647
-14
| -0.2% | -$586 | 0.01% | 868 |
|
|
2024
Q2 | $218K | Buy |
5,661
+11
| +0.2% | +$423 | 0.01% | 785 |
|
|
2024
Q1 | $228K | Sell |
5,650
-258
| -4% | -$10.4K | 0.01% | 765 |
|
|
2023
Q4 | $225K | Sell |
5,908
-16,456
| -74% | -$625K | 0.01% | 753 |
|
|
2023
Q3 | $753K | Sell |
22,364
-9,539
| -30% | -$321K | 0.03% | 357 |
|
|
2023
Q2 | $1.13M | Sell |
31,903
-6,825
| -18% | -$242K | 0.04% | 293 |
|
|
2023
Q1 | $1.32M | Sell |
38,728
-3,128
| -7% | -$106K | 0.07% | 226 |
|
|
2022
Q4 | $1.38M | Buy |
41,856
+345
| +0.8% | +$11.3K | 0.09% | 218 |
|
|
2022
Q3 | $1.27M | Buy |
41,511
+10,062
| +32% | +$309K | 0.11% | 176 |
|
|
2022
Q2 | $991K | Sell |
31,449
-5,176
| -14% | -$163K | 0.08% | 209 |
|
|
2022
Q1 | $1.39M | Buy |
36,625
+9,583
| +35% | +$364K | 0.1% | 184 |
|
|
2021
Q4 | $1.09M | Buy |
27,042
+2,145
| +9% | +$86.5K | 0.08% | 213 |
|
|
2021
Q3 | $971K | Buy |
24,897
+17,066
| +218% | +$666K | 0.08% | 206 |
|
|
2021
Q2 | $316K | Buy |
7,831
+2,156
| +38% | +$87K | 0.03% | 392 |
|
|
2021
Q1 | $219K | Sell |
5,675
-1,099
| -16% | -$42.4K | 0.02% | 450 |
|
|
2020
Q4 | $231K | Buy |
+6,774
| New | +$231K | 0.03% | 370 |
|