Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,850
| Closed | -$302K | – | 231 |
|
|
2024
Q2 | $302K | Hold |
7,850
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $316K | Hold |
7,850
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $298K | Hold |
7,850
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $264K | Hold |
7,850
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $279K | Hold |
7,850
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $267K | Hold |
7,850
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $258K | Hold |
7,850
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $241K | Hold |
7,850
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $247K | Hold |
7,850
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $299K | Hold |
7,850
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $317K | Hold |
7,850
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $306K | Hold |
7,850
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $317K | Hold |
7,850
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $303K | Hold |
7,850
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $268K | Hold |
7,850
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $208K | Sell |
7,850
-3,600
| -31% | -$95.4K | 0.05% | 142 |
|
|
2020
Q2 | $287K | Buy |
+11,450
| New | +$287K | 0.07% | 114 |
|
|
2020
Q1 | – | Sell |
-7,850
| Closed | -$227K | – | 124 |
|
|
2019
Q4 | $227K | Buy |
+7,850
| New | +$227K | 0.05% | 116 |
|