Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,847
| Closed | -$385K | – | 508 |
|
|
2023
Q2 | $385K | Buy |
10,847
+238
| +2% | +$8.45K | 0.03% | 341 |
|
|
2023
Q1 | $361K | Sell |
10,609
-2,237
| -17% | -$76K | 0.03% | 351 |
|
|
2022
Q4 | $422K | Sell |
12,846
-1,098
| -8% | -$36.1K | 0.04% | 305 |
|
|
2022
Q3 | $428K | Buy |
13,944
+152
| +1% | +$4.67K | 0.05% | 292 |
|
|
2022
Q2 | $434K | Sell |
13,792
-1,976
| -13% | -$62.2K | 0.05% | 305 |
|
|
2022
Q1 | $600K | Sell |
15,768
-1,448
| -8% | -$55.1K | 0.06% | 283 |
|
|
2021
Q4 | $694K | Buy |
17,216
+3,504
| +26% | +$141K | 0.06% | 291 |
|
|
2021
Q3 | $535K | Buy |
13,712
+2,862
| +26% | +$112K | 0.05% | 323 |
|
|
2021
Q2 | $438K | Buy |
+10,850
| New | +$438K | 0.04% | 351 |
|