Strategic Blueprint’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 |
-9,066
| Closed | -$322K | – | 538 |
|
|
2023
Q2 | $322K | Sell |
9,066
-665
| -7% | -$23.6K | 0.03% | 404 |
|
|
2023
Q1 | $331K | Sell |
9,731
-379
| -4% | -$12.9K | 0.03% | 384 |
|
|
2022
Q4 | $332K | Sell |
10,110
-2,808
| -22% | -$92.3K | 0.04% | 371 |
|
|
2022
Q3 | $396K | Sell |
12,918
-1,234
| -9% | -$37.8K | 0.05% | 315 |
|
|
2022
Q2 | $446K | Sell |
14,152
-834
| -6% | -$26.3K | 0.05% | 290 |
|
|
2022
Q1 | $570K | Buy |
14,986
+71
| +0.5% | +$2.7K | 0.07% | 260 |
|
|
2021
Q4 | $601K | Buy |
14,915
+3,488
| +31% | +$141K | 0.08% | 245 |
|
|
2021
Q3 | $446K | Buy |
11,427
+2,090
| +22% | +$81.6K | 0.07% | 253 |
|
|
2021
Q2 | $377K | Buy |
+9,337
| New | +$377K | 0.06% | 267 |
|