RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
9,514
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $365K | Sell |
9,514
-924
| -9% | -$35.5K | ﹤0.01% | 451 |
|
|
2024
Q4 | $439K | Buy |
10,438
+697
| +7% | +$29.3K | 0.01% | 428 |
|
|
2024
Q3 | $407K | Hold |
9,741
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $375K | Sell |
9,741
-569
| -6% | -$21.9K | ﹤0.01% | 426 |
|
|
2024
Q1 | $415K | Sell |
10,310
-1,025
| -9% | -$41.3K | 0.01% | 416 |
|
|
2023
Q4 | $431K | Buy |
+11,335
| New | +$431K | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-7,058
| Closed | -$216K | – | 262 |
|
|
2022
Q3 | $216K | Sell |
7,058
-62,890
| -90% | -$1.92M | 0.02% | 221 |
|
|
2022
Q2 | $2.2M | Sell |
69,948
-501
| -0.7% | -$15.8K | 0.15% | 89 |
|
|
2022
Q1 | $2.68M | Buy |
70,449
+1,584
| +2% | +$60.3K | 0.17% | 93 |
|
|
2021
Q4 | $2.78M | Buy |
68,865
+3,174
| +5% | +$128K | 0.19% | 93 |
|
|
2021
Q3 | $2.56M | Buy |
65,691
+1,994
| +3% | +$77.8K | 0.19% | 92 |
|
|
2021
Q2 | $2.57M | Buy |
63,697
+2,354
| +4% | +$95K | 0.19% | 89 |
|
|
2021
Q1 | $2.36M | Buy |
61,343
+10,115
| +20% | +$390K | 0.19% | 90 |
|
|
2020
Q4 | $1.75M | Buy |
51,228
+15,756
| +44% | +$538K | 0.16% | 93 |
|
|
2020
Q3 | $941K | Sell |
35,472
-213
| -0.6% | -$5.65K | 0.1% | 110 |
|
|
2020
Q2 | $895K | Buy |
35,685
+961
| +3% | +$24.1K | 0.11% | 107 |
|
|
2020
Q1 | $693K | Sell |
34,724
-9,774
| -22% | -$195K | 0.1% | 111 |
|
|
2019
Q4 | $1.29M | Buy |
44,498
+28,444
| +177% | +$823K | 0.13% | 105 |
|
|
2019
Q3 | $429K | Buy |
+16,054
| New | +$429K | 0.05% | 171 |
|