RBA
Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,466
| Closed | -$260K | – | 213 |
|
|
2024
Q1 | $260K | Sell |
6,466
-16,081
| -71% | -$648K | 0.01% | 206 |
|
|
2023
Q4 | $857K | Sell |
22,547
-3,098
| -12% | -$118K | 0.02% | 193 |
|
|
2023
Q3 | $863K | Buy |
+25,645
| New | +$863K | 0.02% | 190 |
|
|
2022
Q3 | – | Sell |
-8,655
| Closed | -$273K | – | 224 |
|
|
2022
Q2 | $273K | Buy |
+8,655
| New | +$273K | 0.01% | 225 |
|
|
2021
Q3 | – | Sell |
-385
| Closed | -$16K | – | 297 |
|
|
2021
Q2 | $16K | Buy |
+385
| New | +$16K | ﹤0.01% | 292 |
|