TFO
Tarbox Family Office’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 | $277K | Hold |
6,695
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $257K | Hold |
6,695
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $282K | Buy |
6,695
+18
| +0.3% | +$757 | 0.05% | 95 |
|
|
2024
Q3 | $279K | Buy |
6,677
+14
| +0.2% | +$585 | 0.05% | 98 |
|
|
2024
Q2 | $257K | Sell |
6,663
-147
| -2% | -$5.66K | 0.05% | 95 |
|
|
2024
Q1 | $274K | Sell |
6,810
-260
| -4% | -$10.5K | 0.05% | 90 |
|
|
2023
Q4 | $269K | Buy |
7,070
+31
| +0.4% | +$1.18K | 0.05% | 83 |
|
|
2023
Q3 | $237K | Sell |
7,039
-4,628
| -40% | -$156K | 0.05% | 90 |
|
|
2023
Q2 | $414K | Buy |
11,667
+14
| +0.1% | +$497 | 0.08% | 72 |
|
|
2023
Q1 | $396K | Buy |
11,653
+58
| +0.5% | +$1.97K | 0.08% | 68 |
|
|
2022
Q4 | $381K | Buy |
11,595
+780
| +7% | +$25.6K | 0.08% | 68 |
|
|
2022
Q3 | $341K | Sell |
10,815
-144
| -1% | -$4.54K | 0.08% | 66 |
|
|
2022
Q2 | $345K | Buy |
10,959
+144
| +1% | +$4.53K | 0.08% | 79 |
|
|
2022
Q1 | $411K | Sell |
10,815
-267
| -2% | -$10.1K | 0.08% | 65 |
|
|
2021
Q4 | $447K | Hold |
11,082
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $432K | Buy |
11,082
+789
| +8% | +$30.8K | 0.08% | 83 |
|
|
2021
Q2 | $416K | Hold |
10,293
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $397K | Buy |
10,293
+1,753
| +21% | +$67.6K | 0.08% | 87 |
|
|
2020
Q4 | $291K | Hold |
8,540
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $226K | Hold |
8,540
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $214K | Buy |
8,540
+715
| +9% | +$17.9K | 0.06% | 107 |
|
|
2020
Q1 | $156K | Buy |
7,825
+3,560
| +83% | +$71K | 0.05% | 119 |
|
|
2019
Q4 | $123K | Buy |
4,265
+3,495
| +454% | +$101K | 0.03% | 128 |
|
|
2019
Q3 | $21K | Hold |
770
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $21K | Hold |
770
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $20K | Hold |
770
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $17K | Buy |
+770
| New | +$17K | 0.01% | 238 |
|