PA
Planning Alternatives’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 | $1.03M | Sell |
24,891
-283
| -1% | -$11.7K | 0.14% | 32 |
|
|
2025
Q1 | $967K | Buy |
25,174
+2,556
| +11% | +$98.2K | 0.15% | 32 |
|
|
2024
Q4 | $951K | Buy |
22,618
+1,377
| +6% | +$57.9K | 0.15% | 29 |
|
|
2024
Q3 | $888K | Buy |
21,241
+809
| +4% | +$33.8K | 0.14% | 31 |
|
|
2024
Q2 | $787K | Buy |
20,432
+972
| +5% | +$37.4K | 0.13% | 29 |
|
|
2024
Q1 | $784K | Buy |
19,460
+92
| +0.5% | +$3.71K | 0.13% | 29 |
|
|
2023
Q4 | $736K | Sell |
19,368
-619
| -3% | -$23.5K | 0.13% | 28 |
|
|
2023
Q3 | $673K | Buy |
19,987
+964
| +5% | +$32.4K | 0.13% | 29 |
|
|
2023
Q2 | $676K | Hold |
19,023
| – | – | 0.12% | 28 |
|
|
2023
Q1 | $647K | Hold |
19,023
| – | – | 0.13% | 28 |
|
|
2022
Q4 | $625K | Buy |
19,023
+586
| +3% | +$19.3K | 0.11% | 30 |
|
|
2022
Q3 | $565K | Buy |
18,437
+5,123
| +38% | +$157K | 0.12% | 28 |
|
|
2022
Q2 | $419K | Buy |
13,314
+1,813
| +16% | +$57.1K | 0.08% | 32 |
|
|
2022
Q1 | $437K | Buy |
11,501
+1,316
| +13% | +$50K | 0.07% | 34 |
|
|
2021
Q4 | $411K | Buy |
10,185
+2,811
| +38% | +$113K | 0.06% | 33 |
|
|
2021
Q3 | $288K | Hold |
7,374
| – | – | 0.05% | 39 |
|
|
2021
Q2 | $298K | Buy |
+7,374
| New | +$298K | 0.05% | 37 |
|