SWA
Sax Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
15,287
-2,144
| -12% | -$88.6K | 0.04% | 226 |
|
|
2025
Q1 | $670K | Sell |
17,431
-82
| -0.5% | -$3.15K | 0.05% | 183 |
|
|
2024
Q4 | $736K | Buy |
17,513
+155
| +0.9% | +$6.52K | 0.06% | 154 |
|
|
2024
Q3 | $726K | Buy |
17,358
+293
| +2% | +$12.3K | 0.06% | 119 |
|
|
2024
Q2 | $657K | Buy |
17,065
+6,786
| +66% | +$261K | 0.06% | 120 |
|
|
2024
Q1 | $414K | Buy |
10,279
+270
| +3% | +$10.9K | 0.05% | 129 |
|
|
2023
Q4 | $380K | Sell |
10,009
-150
| -1% | -$5.7K | 0.06% | 135 |
|
|
2023
Q3 | $342K | Hold |
10,159
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $361K | Hold |
10,159
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $345K | Hold |
10,159
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $334K | Hold |
10,159
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $312K | Buy |
10,159
+999
| +11% | +$30.7K | 0.08% | 124 |
|
|
2022
Q2 | $289K | Hold |
9,160
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $348K | Hold |
9,160
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $369K | Hold |
9,160
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $357K | Hold |
9,160
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $370K | Buy |
9,160
+1,770
| +24% | +$71.5K | 0.13% | 111 |
|
|
2021
Q1 | $285K | Buy |
+7,390
| New | +$285K | 0.1% | 115 |
|