SBSB
Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $903K | Buy |
23,436
+578
| +3% | +$22.3K | 0.04% | 125 |
|
|
2020
Q4 | $780K | Buy |
22,858
+4,899
| +27% | +$167K | 0.04% | 128 |
|
|
2020
Q3 | $476K | Sell |
17,959
-489
| -3% | -$13K | 0.03% | 155 |
|
|
2020
Q2 | $462K | Buy |
18,448
+386
| +2% | +$9.67K | 0.03% | 145 |
|
|
2020
Q1 | $360K | Buy |
18,062
+2,998
| +20% | +$59.8K | 0.03% | 148 |
|
|
2019
Q4 | $436K | Buy |
15,064
+5,377
| +56% | +$156K | 0.02% | 152 |
|
|
2019
Q3 | $259K | Buy |
+9,687
| New | +$259K | 0.02% | 203 |
|