RFG Advisory’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 | – | Sell |
-14,997
| Closed | -$627K | – | 778 |
|
|
2024
Q3 | $627K | Sell |
14,997
-1,787
| -11% | -$74.7K | 0.02% | 464 |
|
|
2024
Q2 | $646K | Buy |
16,784
+224
| +1% | +$8.62K | 0.02% | 437 |
|
|
2024
Q1 | $667K | Sell |
16,560
-1,034
| -6% | -$41.6K | 0.02% | 441 |
|
|
2023
Q4 | $669K | Sell |
17,594
-387
| -2% | -$14.7K | 0.03% | 392 |
|
|
2023
Q3 | $605K | Sell |
17,981
-1,058
| -6% | -$35.6K | 0.03% | 376 |
|
|
2023
Q2 | $676K | Buy |
19,039
+326
| +2% | +$11.6K | 0.03% | 368 |
|
|
2023
Q1 | $636K | Buy |
18,713
+168
| +0.9% | +$5.71K | 0.03% | 359 |
|
|
2022
Q4 | $690K | Buy |
18,545
+2,160
| +13% | +$80.4K | 0.03% | 344 |
|
|
2022
Q3 | $546K | Sell |
16,385
-436
| -3% | -$14.5K | 0.03% | 356 |
|
|
2022
Q2 | $592K | Sell |
16,821
-14,255
| -46% | -$502K | 0.03% | 322 |
|
|
2022
Q1 | $1.18M | Buy |
31,076
+3,729
| +14% | +$142K | 0.08% | 184 |
|
|
2021
Q4 | $1.1M | Buy |
27,347
+301
| +1% | +$12.1K | 0.08% | 176 |
|
|
2021
Q3 | $1.06M | Buy |
27,046
+14,090
| +109% | +$550K | 0.09% | 166 |
|
|
2021
Q2 | $523K | Buy |
12,956
+468
| +4% | +$18.9K | 0.05% | 261 |
|
|
2021
Q1 | $481K | Buy |
12,488
+3,102
| +33% | +$119K | 0.05% | 260 |
|
|
2020
Q4 | $338K | Buy |
+9,386
| New | +$338K | 0.04% | 309 |
|