QC
Quent Capital’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 | $3M | Buy |
72,532
+10,898
| +18% | +$450K | 0.29% | 60 |
|
|
2025
Q1 | $2.37M | Buy |
61,634
+4,435
| +8% | +$170K | 0.25% | 59 |
|
|
2024
Q4 | $2.41M | Sell |
57,199
-1,267
| -2% | -$53.3K | 0.25% | 57 |
|
|
2024
Q3 | $2.45M | Sell |
58,466
-616
| -1% | -$25.8K | 0.25% | 59 |
|
|
2024
Q2 | $2.27M | Sell |
59,082
-4,727
| -7% | -$182K | 0.25% | 57 |
|
|
2024
Q1 | $2.57M | Hold |
63,809
| – | – | 0.3% | 54 |
|
|
2023
Q4 | $2.43M | Buy |
63,809
+25,739
| +68% | +$978K | 0.33% | 52 |
|
|
2023
Q3 | $1.28M | Buy |
38,070
+7,987
| +27% | +$269K | 0.2% | 67 |
|
|
2023
Q2 | $1.07M | Buy |
30,083
+139
| +0.5% | +$4.94K | 0.17% | 71 |
|
|
2023
Q1 | $1.02M | Sell |
29,944
-6,645
| -18% | -$226K | 0.17% | 73 |
|
|
2022
Q4 | $1.2M | Buy |
36,589
+2,670
| +8% | +$87.8K | 0.22% | 66 |
|
|
2022
Q3 | $1.04M | Buy |
33,919
+342
| +1% | +$10.5K | 0.22% | 62 |
|
|
2022
Q2 | $1.06M | Buy |
33,577
+4,538
| +16% | +$143K | 0.23% | 62 |
|
|
2022
Q1 | $1.11M | Buy |
29,039
+4,135
| +17% | +$157K | 0.2% | 73 |
|
|
2021
Q4 | $1M | Buy |
+24,904
| New | +$1M | 0.21% | 80 |
|