Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $612K | Buy |
18,598
+167
| +0.9% | +$5.49K | ﹤0.01% | 275 |
|
|
2022
Q3 | $565K | Buy |
18,431
+54
| +0.3% | +$1.66K | ﹤0.01% | 272 |
|
|
2022
Q2 | $579K | Buy |
18,377
+247
| +1% | +$7.78K | ﹤0.01% | 268 |
|
|
2022
Q1 | $690K | Buy |
18,130
+155
| +0.9% | +$5.9K | ﹤0.01% | 274 |
|
|
2021
Q4 | $725K | Sell |
17,975
-435
| -2% | -$17.5K | ﹤0.01% | 285 |
|
|
2021
Q3 | $718K | Buy |
18,410
+6,757
| +58% | +$264K | ﹤0.01% | 274 |
|
|
2021
Q2 | $470K | Sell |
11,653
-2,104
| -15% | -$84.9K | ﹤0.01% | 318 |
|
|
2021
Q1 | $530K | Sell |
13,757
-2,673
| -16% | -$103K | ﹤0.01% | 298 |
|
|
2020
Q4 | $561K | Hold |
16,430
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $436K | Buy |
16,430
+4,085
| +33% | +$108K | ﹤0.01% | 294 |
|
|
2020
Q2 | $309K | Buy |
12,345
+627
| +5% | +$15.7K | ﹤0.01% | 286 |
|
|
2020
Q1 | $234K | Buy |
11,718
+773
| +7% | +$15.4K | ﹤0.01% | 314 |
|
|
2019
Q4 | $317K | Sell |
10,945
-345
| -3% | -$9.99K | ﹤0.01% | 318 |
|
|
2019
Q3 | $301K | Buy |
+11,290
| New | +$301K | ﹤0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-11,249
| Closed | -$297K | – | 329 |
|
|
2019
Q1 | $297K | Buy |
11,249
+348
| +3% | +$9.19K | ﹤0.01% | 274 |
|
|
2018
Q4 | $247K | Buy |
10,901
+55
| +0.5% | +$1.25K | ﹤0.01% | 276 |
|
|
2018
Q3 | $306K | Hold |
10,846
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $295K | Buy |
+10,846
| New | +$295K | ﹤0.01% | 242 |
|