PWMAG
Pinnacle Wealth Management Advisory Group’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 | $289K | Buy |
6,984
+12
| +0.2% | +$496 | 0.02% | 303 |
|
|
2025
Q1 | $268K | Buy |
6,972
+529
| +8% | +$20.3K | 0.03% | 296 |
|
|
2024
Q4 | $271K | Buy |
6,443
+121
| +2% | +$5.09K | 0.03% | 300 |
|
|
2024
Q3 | $264K | Hold |
6,322
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $243K | Buy |
6,322
+100
| +2% | +$3.85K | 0.03% | 303 |
|
|
2024
Q1 | $251K | Hold |
6,222
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $236K | Buy |
6,222
+137
| +2% | +$5.21K | 0.03% | 293 |
|
|
2023
Q3 | $205K | Hold |
6,085
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $216K | Hold |
6,085
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $207K | Hold |
6,085
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $200K | Buy |
+6,085
| New | +$200K | 0.03% | 280 |
|
|
2022
Q3 | – | Sell |
-8,835
| Closed | -$278K | – | 281 |
|
|
2022
Q2 | $278K | Hold |
8,835
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $336K | Buy |
8,835
+3,320
| +60% | +$126K | 0.05% | 216 |
|
|
2021
Q4 | $222K | Buy |
+5,515
| New | +$222K | 0.04% | 244 |
|