SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
19,326
-10,411
| -35% | -$430K | 0.01% | 770 |
|
|
2025
Q1 | $1.14M | Sell |
29,737
-27,984
| -48% | -$1.07M | 0.02% | 610 |
|
|
2024
Q4 | $2.43M | Sell |
57,721
-4,583
| -7% | -$193K | 0.03% | 418 |
|
|
2024
Q3 | $2.61M | Sell |
62,304
-6,201
| -9% | -$259K | 0.04% | 400 |
|
|
2024
Q2 | $2.64M | Sell |
68,505
-7,637
| -10% | -$294K | 0.04% | 379 |
|
|
2024
Q1 | $3.07M | Sell |
76,142
-37,681
| -33% | -$1.52M | 0.05% | 340 |
|
|
2023
Q4 | $4.33M | Sell |
113,823
-27,055
| -19% | -$1.03M | 0.08% | 249 |
|
|
2023
Q3 | $4.74M | Sell |
140,878
-22,645
| -14% | -$762K | 0.1% | 208 |
|
|
2023
Q2 | $5.81M | Buy |
163,523
+130,098
| +389% | +$4.62M | 0.13% | 173 |
|
|
2023
Q1 | $1.14M | Sell |
33,425
-119,905
| -78% | -$4.08M | 0.03% | 446 |
|
|
2022
Q4 | $5.04M | Sell |
153,330
-16,015
| -9% | -$527K | 0.13% | 174 |
|
|
2022
Q3 | $5.19M | Buy |
169,345
+21,082
| +14% | +$647K | 0.15% | 149 |
|
|
2022
Q2 | $4.67M | Buy |
+148,263
| New | +$4.67M | 0.12% | 177 |
|