Retirement Capital Strategies’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Retirement Capital Strategies’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,793	Closed	-$1.23M	–	81
2021 Q1	$1.23M	Buy	+31,793	New	+$1.2M	0.48%	40
2020 Q1	–	Sell	-14,679	Closed	-$425K	–	44
2019 Q4	$425K	Buy	14,679 +650	+5%	+$18K	0.2%	35
2019 Q3	$375K	Sell	14,029 -2,961	-17%	-$79.2K	0.19%	35
2019 Q2	$459K	Buy	+16,990	New	+$452K	0.23%	33
2019 Q1	–	Sell	-15,926	Closed	-$361K	–	50
2018 Q4	$361K	Buy	15,926 +8,281	+108%	+$208K	0.2%	35
2018 Q3	$216K	Buy	+7,645	New	+$215K	0.11%	44

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Capital Strategies's ESML Position: Q2 2021 in Review

Retirement Capital Strategies sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2021, closing a stake of 31,793 shares — an estimated $1.23M sold.

Retirement Capital Strategies first reported a position in ESML in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q1 2021. 251 funds tracked by Wall St. Rank hold ESML as of Q2 2021.

Retirement Capital Strategies reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Retirement Capital Strategies sold 31,793 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2021, an estimated $1.23M.
Retirement Capital Strategies first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2018 and held it in 6 quarters.
Retirement Capital Strategies's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.23M in Q1 2021.
251 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2021.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.