SP
SWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,730
| Closed | -$323K | – | 120 |
|
|
2024
Q3 | $323K | Buy |
7,730
+476
| +7% | +$19.9K | 0.1% | 107 |
|
|
2024
Q2 | $279K | Sell |
7,254
-296
| -4% | -$11.4K | 0.08% | 107 |
|
|
2024
Q1 | $304K | Buy |
7,550
+874
| +13% | +$35.2K | 0.09% | 107 |
|
|
2023
Q4 | $254K | Buy |
6,676
+169
| +3% | +$6.42K | 0.08% | 107 |
|
|
2023
Q3 | $219K | Buy |
6,507
+100
| +2% | +$3.37K | 0.08% | 112 |
|
|
2023
Q2 | $228K | Sell |
6,407
-244
| -4% | -$8.67K | 0.08% | 109 |
|
|
2023
Q1 | $226K | Buy |
+6,651
| New | +$226K | 0.08% | 113 |
|