Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $92.4K | Sell |
2,198
-1,022
| -32% | -$43K | 0.02% | 153 |
|
|
2024
Q3 | $135K | Hold |
3,220
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $124K | Hold |
3,220
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $130K | Hold |
3,220
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $122K | Buy |
3,220
+858
| +36% | +$32.6K | 0.03% | 155 |
|
|
2023
Q3 | $79.5K | Sell |
2,362
-550
| -19% | -$18.5K | 0.02% | 152 |
|
|
2023
Q2 | $103K | Sell |
2,912
-200
| -6% | -$7.1K | 0.03% | 142 |
|
|
2023
Q1 | $106K | Sell |
3,112
-3,312
| -52% | -$113K | 0.03% | 145 |
|
|
2022
Q4 | $211K | Sell |
6,424
-595
| -8% | -$19.6K | 0.07% | 109 |
|
|
2022
Q3 | $215K | Sell |
7,019
-1,728
| -20% | -$52.9K | 0.08% | 129 |
|
|
2022
Q2 | $333K | Hold |
8,747
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $333K | Sell |
8,747
-3,539
| -29% | -$135K | 0.11% | 108 |
|
|
2021
Q4 | $495K | Buy |
12,286
+613
| +5% | +$24.7K | 0.17% | 72 |
|
|
2021
Q3 | $455K | Buy |
11,673
+1,532
| +15% | +$59.7K | 0.19% | 71 |
|
|
2021
Q2 | $409K | Buy |
10,141
+3,361
| +50% | +$136K | 0.19% | 72 |
|
|
2021
Q1 | $261K | Buy |
+6,780
| New | +$261K | 0.14% | 100 |
|