PGA
Portland Global Advisors’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 | $705K | Buy |
17,050
+155
| +0.9% | +$6.41K | 0.08% | 76 |
|
|
2025
Q1 | $649K | Sell |
16,895
-3,795
| -18% | -$146K | 0.08% | 76 |
|
|
2024
Q4 | $870K | Hold |
20,690
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $865K | Buy |
20,690
+100
| +0.5% | +$4.18K | 0.11% | 76 |
|
|
2024
Q2 | $793K | Buy |
20,590
+100
| +0.5% | +$3.85K | 0.11% | 79 |
|
|
2024
Q1 | $825K | Sell |
20,490
-13,185
| -39% | -$531K | 0.11% | 76 |
|
|
2023
Q4 | $1.28M | Hold |
33,675
| – | – | 0.19% | 65 |
|
|
2023
Q3 | $1.13M | Hold |
33,675
| – | – | 0.19% | 68 |
|
|
2023
Q2 | $1.2M | Buy |
33,675
+190
| +0.6% | +$6.75K | 0.2% | 69 |
|
|
2023
Q1 | $1.14M | Buy |
33,485
+430
| +1% | +$14.6K | 0.19% | 74 |
|
|
2022
Q4 | $1.09M | Hold |
33,055
| – | – | 0.2% | 76 |
|
|
2022
Q3 | $1.01M | Buy |
33,055
+11,225
| +51% | +$344K | 0.2% | 71 |
|
|
2022
Q2 | $688K | Buy |
21,830
+8,655
| +66% | +$273K | 0.13% | 83 |
|
|
2022
Q1 | $501K | Buy |
13,175
+3,090
| +31% | +$118K | 0.09% | 94 |
|
|
2021
Q4 | $407K | Hold |
10,085
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $393K | Buy |
10,085
+185
| +2% | +$7.21K | 0.07% | 110 |
|
|
2021
Q2 | $400K | Hold |
9,900
| – | – | 0.08% | 107 |
|
|
2021
Q1 | $382K | Hold |
9,900
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $338K | Hold |
9,900
| – | – | 0.08% | 105 |
|
|
2020
Q3 | $263K | Hold |
9,900
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $248K | Buy |
+9,900
| New | +$248K | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$275K | – | 103 |
|
|
2019
Q4 | $275K | Hold |
9,500
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $254K | Buy |
+9,500
| New | +$254K | 0.08% | 98 |
|