SWA
Stratos Wealth Advisors’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
Q3 | – | Sell |
-7,067
| Closed | -$251K | – | 684 |
|
|
2023
Q2 | $251K | Sell |
7,067
-139
| -2% | -$4.94K | 0.02% | 556 |
|
|
2023
Q1 | $245K | Buy |
7,206
+708
| +11% | +$24.1K | 0.02% | 538 |
|
|
2022
Q4 | $214K | Buy |
+6,498
| New | +$214K | 0.02% | 537 |
|
|
2022
Q2 | – | Sell |
-6,163
| Closed | -$234K | – | 514 |
|
|
2022
Q1 | $234K | Buy |
6,163
+902
| +17% | +$34.2K | 0.02% | 484 |
|
|
2021
Q4 | $212K | Buy |
+5,261
| New | +$212K | 0.02% | 526 |
|