SWM
Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$42K | – | 692 |
|
|
2023
Q4 | $42K | Hold |
1,104
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $37.2K | Sell |
1,104
-1,677
| -60% | -$56.4K | 0.01% | 323 |
|
|
2023
Q2 | $98.8K | Hold |
2,781
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $94.5K | Sell |
2,781
-235
| -8% | -$7.99K | 0.02% | 204 |
|
|
2022
Q4 | $99.2K | Hold |
3,016
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $93K | Buy |
3,016
+578
| +24% | +$17.8K | 0.02% | 201 |
|
|
2022
Q2 | $77K | Hold |
2,438
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $93K | Hold |
2,438
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $98K | Hold |
2,438
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $95K | Hold |
2,438
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $98K | Buy |
2,438
+1,550
| +175% | +$62.3K | 0.03% | 190 |
|
|
2021
Q1 | $93 | Sell |
888
-1,531
| -63% | -$160 | 0.03% | 195 |
|
|
2020
Q4 | $83K | Buy |
2,419
+729
| +43% | +$25K | 0.03% | 195 |
|
|
2020
Q3 | $64K | Hold |
1,690
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $42K | Hold |
1,690
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $34K | Buy |
+1,690
| New | +$34K | 0.02% | 263 |
|