RCS
Retirement Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,793
| Closed | -$1.23M | – | 81 |
|
|
2021
Q1 | $1.23M | Buy |
+31,793
| New | +$1.23M | 0.48% | 40 |
|
|
2020
Q1 | – | Sell |
-14,679
| Closed | -$425K | – | 43 |
|
|
2019
Q4 | $425K | Buy |
14,679
+650
| +5% | +$18.8K | 0.2% | 34 |
|
|
2019
Q3 | $375K | Sell |
14,029
-2,961
| -17% | -$79.1K | 0.19% | 34 |
|
|
2019
Q2 | $459K | Buy |
+16,990
| New | +$459K | 0.23% | 33 |
|
|
2019
Q1 | – | Sell |
-15,926
| Closed | -$361K | – | 50 |
|
|
2018
Q4 | $361K | Buy |
15,926
+8,281
| +108% | +$188K | 0.2% | 35 |
|
|
2018
Q3 | $216K | Buy |
+7,645
| New | +$216K | 0.11% | 44 |
|