RFWA
RPg Family Wealth Advisory’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 |
-83,250
| Closed | -$3.35M | – | 111 |
|
|
2024
Q1 | $3.35M | Buy |
83,250
+3,017
| +4% | +$121K | 1.06% | 36 |
|
|
2023
Q4 | $3.05M | Buy |
80,233
+4,989
| +7% | +$190K | 1.13% | 34 |
|
|
2023
Q3 | $2.54M | Buy |
75,244
+7,514
| +11% | +$254K | 1.04% | 39 |
|
|
2023
Q2 | $2.41M | Buy |
67,730
+306
| +0.5% | +$10.9K | 0.96% | 42 |
|
|
2023
Q1 | $2.29M | Buy |
67,424
+5,278
| +8% | +$179K | 1.26% | 31 |
|
|
2022
Q4 | $2.04M | Buy |
62,146
+825
| +1% | +$27.1K | 1.4% | 27 |
|
|
2022
Q3 | $2.08M | Sell |
61,321
-360
| -0.6% | -$12.2K | 1.09% | 37 |
|
|
2022
Q2 | $1.94M | Sell |
61,681
-2,905
| -4% | -$91.5K | 1.16% | 36 |
|
|
2022
Q1 | $2.46M | Buy |
64,586
+435
| +0.7% | +$16.5K | 1.05% | 35 |
|
|
2021
Q4 | $2.59M | Buy |
64,151
+157
| +0.2% | +$6.33K | 1.02% | 30 |
|
|
2021
Q3 | $2.5M | Sell |
63,994
-1,225
| -2% | -$47.8K | 1.05% | 30 |
|
|
2021
Q2 | $2.63M | Buy |
+65,219
| New | +$2.63M | 1.07% | 31 |
|
|
2020
Q4 | $2.08M | Sell |
61,079
-489
| -0.8% | -$16.7K | 0.98% | 32 |
|
|
2020
Q3 | $1.63M | Buy |
61,568
+6,229
| +11% | +$165K | 0.86% | 41 |
|
|
2020
Q2 | $1.39M | Buy |
55,339
+155
| +0.3% | +$3.89K | 0.85% | 46 |
|
|
2020
Q1 | $1.1M | Buy |
+55,184
| New | +$1.1M | 0.86% | 39 |
|