TAIM
TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,268
| Closed | -$2.53M | – | 147 |
|
|
2023
Q2 | $2.53M | Sell |
71,268
-6,458
| -8% | -$229K | 0.03% | 88 |
|
|
2023
Q1 | $2.64M | Sell |
77,726
-8,236
| -10% | -$280K | 0.03% | 90 |
|
|
2022
Q4 | $2.83M | Sell |
85,962
-6,078
| -7% | -$200K | 0.03% | 91 |
|
|
2022
Q3 | $2.82M | Sell |
92,040
-5,666
| -6% | -$174K | 0.03% | 90 |
|
|
2022
Q2 | $3.08M | Buy |
97,706
+933
| +1% | +$29.4K | 0.03% | 92 |
|
|
2022
Q1 | $3.68M | Sell |
96,773
-544
| -0.6% | -$20.7K | 0.03% | 89 |
|
|
2021
Q4 | $3.92M | Buy |
97,317
+33,469
| +52% | +$1.35M | 0.03% | 88 |
|
|
2021
Q3 | $1.69M | Sell |
63,848
-25,010
| -28% | -$664K | 0.01% | 101 |
|
|
2021
Q2 | $3.59M | Buy |
88,858
+18,085
| +26% | +$730K | 0.03% | 88 |
|
|
2021
Q1 | $2.42M | Hold |
70,773
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $2.42M | Buy |
70,773
+6,925
| +11% | +$236K | 0.02% | 96 |
|
|
2020
Q3 | $1.69M | Buy |
63,848
+6,774
| +12% | +$180K | 0.01% | 101 |
|
|
2020
Q2 | $1.43M | Buy |
57,074
+9,598
| +20% | +$241K | 0.01% | 104 |
|
|
2020
Q1 | $947K | Buy |
47,476
+8,090
| +21% | +$161K | 0.01% | 119 |
|
|
2019
Q4 | $1.14M | Buy |
39,386
+5,685
| +17% | +$164K | 0.01% | 121 |
|
|
2019
Q3 | $900K | Buy |
33,701
+31,396
| +1,362% | +$838K | 0.01% | 130 |
|
|
2019
Q2 | $62K | Buy |
2,305
+1,292
| +128% | +$34.8K | ﹤0.01% | 237 |
|
|
2019
Q1 | $27K | Buy |
1,013
+342
| +51% | +$9.12K | ﹤0.01% | 293 |
|
|
2018
Q4 | $15K | Buy |
+671
| New | +$15K | ﹤0.01% | 314 |
|