SWG
Summit Wealth Group’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 | $1.31M | Sell |
31,787
-449
| -1% | -$18.6K | 0.34% | 43 |
|
|
2025
Q1 | $1.24M | Buy |
32,236
+980
| +3% | +$37.6K | 0.36% | 41 |
|
|
2024
Q4 | $1.31M | Buy |
31,256
+628
| +2% | +$26.4K | 0.38% | 37 |
|
|
2024
Q3 | $1.28M | Buy |
30,628
+1,280
| +4% | +$53.5K | 0.37% | 40 |
|
|
2024
Q2 | $1.13M | Sell |
29,348
-1,016
| -3% | -$39.1K | 0.34% | 38 |
|
|
2024
Q1 | $1.22M | Sell |
30,364
-772
| -2% | -$31.1K | 0.83% | 19 |
|
|
2023
Q4 | $1.18M | Buy |
31,136
+91
| +0.3% | +$3.46K | 0.93% | 18 |
|
|
2023
Q3 | $1.05M | Buy |
31,045
+83
| +0.3% | +$2.79K | 0.93% | 17 |
|
|
2023
Q2 | $1.1M | Sell |
30,962
-1,188,259
| -97% | -$42.2M | 0.45% | 33 |
|
|
2023
Q1 | $36K | Buy |
1,219,221
+1,184,178
| +3,379% | +$35K | 0.86% | 23 |
|
|
2022
Q4 | $1.15M | Buy |
35,043
+464
| +1% | +$15.3K | 1.22% | 17 |
|
|
2022
Q3 | $1.06M | Buy |
34,579
+4,619
| +15% | +$142K | 1.25% | 13 |
|
|
2022
Q2 | $944K | Buy |
29,960
+1,168
| +4% | +$36.8K | 1.12% | 14 |
|
|
2022
Q1 | $1.1M | Buy |
28,792
+3,835
| +15% | +$146K | 1.15% | 14 |
|
|
2021
Q4 | $1.01M | Buy |
24,957
+9,377
| +60% | +$378K | 1.15% | 15 |
|
|
2021
Q3 | $608K | Buy |
15,580
+4,211
| +37% | +$164K | 0.96% | 17 |
|
|
2021
Q2 | $459K | Buy |
11,369
+8,469
| +292% | +$342K | 0.68% | 14 |
|
|
2021
Q1 | $112K | Buy |
+2,900
| New | +$112K | 0.18% | 31 |
|