SFG
Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
45,855
+721
| +2% | +$29.8K | 0.14% | 40 |
|
|
2025
Q1 | $1.73M | Buy |
45,134
+506
| +1% | +$19.4K | 0.14% | 42 |
|
|
2024
Q4 | $1.88M | Sell |
44,628
-767
| -2% | -$32.3K | 0.15% | 43 |
|
|
2024
Q3 | $1.9M | Buy |
45,395
+2,014
| +5% | +$84.2K | 0.16% | 42 |
|
|
2024
Q2 | $1.67M | Buy |
43,381
+2,811
| +7% | +$108K | 0.14% | 45 |
|
|
2024
Q1 | $1.63M | Buy |
40,570
+878
| +2% | +$35.4K | 0.15% | 44 |
|
|
2023
Q4 | $1.51M | Buy |
39,692
+2,200
| +6% | +$83.6K | 0.15% | 43 |
|
|
2023
Q3 | $1.26M | Buy |
37,492
+271
| +0.7% | +$9.12K | 0.14% | 45 |
|
|
2023
Q2 | $1.32M | Buy |
37,221
+4,123
| +12% | +$146K | 0.14% | 43 |
|
|
2023
Q1 | $1.12M | Buy |
33,098
+12,456
| +60% | +$423K | 0.13% | 48 |
|
|
2022
Q4 | $679K | Buy |
20,642
+2,129
| +12% | +$70K | 0.08% | 52 |
|
|
2022
Q3 | $568K | Buy |
18,513
+1
| +0% | +$31 | 0.08% | 53 |
|
|
2022
Q2 | $583K | Sell |
18,512
-7,020
| -27% | -$221K | 0.08% | 53 |
|
|
2022
Q1 | $971K | Buy |
25,532
+8,894
| +53% | +$338K | 0.11% | 39 |
|
|
2021
Q4 | $671K | Buy |
16,638
+1,485
| +10% | +$59.9K | 0.07% | 46 |
|
|
2021
Q3 | $591K | Buy |
15,153
+661
| +5% | +$25.8K | 0.07% | 43 |
|
|
2021
Q2 | $585K | Sell |
14,492
-453
| -3% | -$18.3K | 0.07% | 43 |
|
|
2021
Q1 | $576K | Buy |
14,945
+1,564
| +12% | +$60.3K | 0.08% | 41 |
|
|
2020
Q4 | $457K | Buy |
13,381
+687
| +5% | +$23.5K | 0.06% | 45 |
|
|
2020
Q3 | $337K | Buy |
+12,694
| New | +$337K | 0.06% | 43 |
|
|
2020
Q2 | – | Sell |
-13,723
| Closed | -$274K | – | 71 |
|
|
2020
Q1 | $274K | Buy |
13,723
+2,787
| +25% | +$55.6K | 0.05% | 43 |
|
|
2019
Q4 | $316K | Hold |
10,936
| – | – | 0.04% | 43 |
|
|
2019
Q3 | $292K | Hold |
10,936
| – | – | 0.04% | 44 |
|
|
2019
Q2 | $295K | Hold |
10,936
| – | – | 0.04% | 49 |
|
|
2019
Q1 | $288K | Buy |
+10,936
| New | +$288K | 0.04% | 50 |
|