Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,558
| Closed | -$304K | – | 1088 |
|
|
2023
Q2 | $304K | Sell |
8,558
-1,384
| -14% | -$49.2K | 0.01% | 953 |
|
|
2023
Q1 | $338K | Sell |
9,942
-2,244
| -18% | -$76.3K | 0.01% | 901 |
|
|
2022
Q4 | $401K | Sell |
12,186
-4,427
| -27% | -$146K | 0.02% | 806 |
|
|
2022
Q3 | $509K | Buy |
16,613
+2,374
| +17% | +$72.7K | 0.02% | 646 |
|
|
2022
Q2 | $448K | Sell |
14,239
-1,098
| -7% | -$34.5K | 0.02% | 675 |
|
|
2022
Q1 | $583K | Buy |
15,337
+1,176
| +8% | +$44.7K | 0.02% | 578 |
|
|
2021
Q4 | $570K | Buy |
14,161
+76
| +0.5% | +$3.06K | 0.03% | 431 |
|
|
2021
Q3 | $549K | Buy |
14,085
+524
| +4% | +$20.4K | 0.03% | 508 |
|
|
2021
Q2 | $547K | Buy |
+13,561
| New | +$547K | 0.03% | 519 |
|