SHJ
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,958
| Closed | -$503K | – | 118 |
|
|
2023
Q3 | $503K | Sell |
14,958
-12,644
| -46% | -$425K | 0.1% | 79 |
|
|
2023
Q2 | $980K | Buy |
27,602
+424
| +2% | +$15.1K | 0.19% | 61 |
|
|
2023
Q1 | $924K | Sell |
27,178
-5,220
| -16% | -$177K | 0.2% | 59 |
|
|
2022
Q4 | $1.07M | Buy |
32,398
+4,509
| +16% | +$148K | 0.24% | 54 |
|
|
2022
Q3 | $855K | Sell |
27,889
-68,978
| -71% | -$2.11M | 0.19% | 60 |
|
|
2022
Q2 | $3.05M | Sell |
96,867
-24,748
| -20% | -$779K | 0.74% | 26 |
|
|
2022
Q1 | $4.63M | Buy |
121,615
+5,971
| +5% | +$227K | 1.06% | 22 |
|
|
2021
Q4 | $4.66M | Buy |
115,644
+90,688
| +363% | +$3.66M | 1.05% | 23 |
|
|
2021
Q3 | $974K | Buy |
24,956
+6,081
| +32% | +$237K | 0.25% | 44 |
|
|
2021
Q2 | $762K | Buy |
18,875
+8,199
| +77% | +$331K | 0.2% | 46 |
|
|
2021
Q1 | $411K | Buy |
+10,676
| New | +$411K | 0.13% | 58 |
|