PP
PrairieView Partners’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 | $383K | Sell |
9,271
-1
| -0% | -$41 | 0.04% | 99 |
|
|
2025
Q1 | $356K | Buy |
9,272
+39
| +0.4% | +$1.5K | 0.04% | 99 |
|
|
2024
Q4 | $388K | Sell |
9,233
-723
| -7% | -$30.4K | 0.04% | 97 |
|
|
2024
Q3 | $416K | Buy |
9,956
+2,397
| +32% | +$100K | 0.04% | 93 |
|
|
2024
Q2 | $291K | Sell |
7,559
-47
| -0.6% | -$1.81K | 0.03% | 116 |
|
|
2024
Q1 | $307K | Sell |
7,606
-42
| -0.5% | -$1.7K | 0.04% | 101 |
|
|
2023
Q4 | $291K | Sell |
7,648
-332
| -4% | -$12.6K | 0.04% | 96 |
|
|
2023
Q3 | $268K | Sell |
7,980
-23
| -0.3% | -$772 | 0.04% | 90 |
|
|
2023
Q2 | $284K | Buy |
8,003
+523
| +7% | +$18.6K | 0.04% | 97 |
|
|
2023
Q1 | $254K | Sell |
7,480
-78
| -1% | -$2.65K | 0.03% | 100 |
|
|
2022
Q4 | $248K | Buy |
7,558
+3,269
| +76% | +$107K | 0.04% | 99 |
|
|
2022
Q3 | $132K | Buy |
4,289
+691
| +19% | +$21.3K | 0.02% | 117 |
|
|
2022
Q2 | $113K | Sell |
3,598
-683
| -16% | -$21.5K | 0.02% | 133 |
|
|
2022
Q1 | $163K | Buy |
4,281
+107
| +3% | +$4.07K | 0.02% | 117 |
|
|
2021
Q4 | $168K | Buy |
4,174
+1,067
| +34% | +$42.9K | 0.02% | 109 |
|
|
2021
Q3 | $121K | Hold |
3,107
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $125K | Buy |
3,107
+762
| +32% | +$30.7K | 0.02% | 116 |
|
|
2021
Q1 | $90K | Hold |
2,345
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $80K | Buy |
2,345
+161
| +7% | +$5.49K | 0.01% | 127 |
|
|
2020
Q3 | $58K | Buy |
+2,184
| New | +$58K | 0.01% | 132 |
|