Private Capital Group’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
Q2 | – | Sell |
-2,125
| Closed | -$81K | – | 1948 |
|
|
2022
Q1 | $81K | Sell |
2,125
-216
| -9% | -$8.23K | 0.02% | 464 |
|
|
2021
Q4 | $94K | Sell |
2,341
-634
| -21% | -$25.5K | 0.02% | 447 |
|
|
2021
Q3 | $116K | Buy |
2,975
+129
| +5% | +$5.03K | 0.03% | 371 |
|
|
2021
Q2 | $115K | Buy |
2,846
+1,664
| +141% | +$67.2K | 0.03% | 367 |
|
|
2021
Q1 | $46K | Buy |
1,182
+367
| +45% | +$14.3K | 0.01% | 684 |
|
|
2020
Q4 | $28K | Sell |
815
-583
| -42% | -$20K | 0.01% | 1042 |
|
|
2020
Q3 | $37K | Buy |
1,398
+798
| +133% | +$21.1K | 0.01% | 849 |
|
|
2020
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1209 |
|