T
TCWP’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
Q3 | – | Sell |
-12,767
| Closed | -$492K | – | 19 |
|
|
2024
Q2 | $492K | Sell |
12,767
-24
| -0.2% | -$924 | 1.21% | 29 |
|
|
2024
Q1 | $515K | Sell |
12,791
-1
| -0% | -$40 | 1.37% | 25 |
|
|
2023
Q4 | $486K | Sell |
12,792
-5,071
| -28% | -$193K | 1.37% | 26 |
|
|
2023
Q3 | $601K | Sell |
17,863
-4,772
| -21% | -$161K | 0.46% | 56 |
|
|
2023
Q2 | $804K | Buy |
22,635
+1,071
| +5% | +$38K | 0.17% | 95 |
|
|
2023
Q1 | $733K | Sell |
21,564
-1,233
| -5% | -$41.9K | 0.14% | 117 |
|
|
2022
Q4 | $750K | Sell |
22,797
-1,883
| -8% | -$61.9K | 0.15% | 119 |
|
|
2022
Q3 | $756K | Buy |
24,680
+249
| +1% | +$7.63K | 0.16% | 114 |
|
|
2022
Q2 | $769K | Sell |
24,431
-712
| -3% | -$22.4K | 0.16% | 107 |
|
|
2022
Q1 | $956K | Buy |
25,143
+1,628
| +7% | +$61.9K | 0.17% | 107 |
|
|
2021
Q4 | $948K | Buy |
+23,515
| New | +$948K | 0.19% | 105 |
|