Sowell Financial Services’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 |
-12,819
| Closed | -$455K | – | 529 |
|
|
2023
Q2 | $455K | Buy |
+12,819
| New | +$455K | 0.03% | 470 |
|
|
2023
Q1 | – | Sell |
-11,058
| Closed | -$364K | – | 776 |
|
|
2022
Q4 | $364K | Buy |
+11,058
| New | +$364K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-21,423
| Closed | -$864K | – | 253 |
|
|
2021
Q4 | $864K | Buy |
21,423
+3,736
| +21% | +$151K | 0.05% | 355 |
|
|
2021
Q3 | $690K | Sell |
17,687
-16,117
| -48% | -$629K | 0.05% | 351 |
|
|
2021
Q2 | $1.37M | Buy |
33,804
+2,084
| +7% | +$84.2K | 0.09% | 251 |
|
|
2021
Q1 | $1.26M | Buy |
31,720
+9,665
| +44% | +$385K | 0.04% | 351 |
|
|
2020
Q4 | $753K | Sell |
22,055
-464
| -2% | -$15.8K | 0.03% | 399 |
|
|
2020
Q3 | $597K | Buy |
22,519
+148
| +0.7% | +$3.92K | 0.03% | 426 |
|
|
2020
Q2 | $561K | Buy |
22,371
+968
| +5% | +$24.3K | 0.03% | 421 |
|
|
2020
Q1 | $427K | Sell |
21,403
-896
| -4% | -$17.9K | 0.03% | 430 |
|
|
2019
Q4 | $645K | Buy |
22,299
+640
| +3% | +$18.5K | 0.05% | 372 |
|
|
2019
Q3 | $578K | Buy |
+21,659
| New | +$578K | 0.05% | 370 |
|