TimeScale Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.7K | Sell |
863
-3
| -0.3% | -$107 | 0.01% | 257 |
|
|
2023
Q1 | $29.4K | Sell |
866
-920
| -52% | -$31.3K | 0.01% | 247 |
|
|
2022
Q4 | $54.8K | Hold |
1,786
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $55K | Hold |
1,786
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $56K | Buy |
1,786
+2
| +0.1% | +$63 | 0.02% | 149 |
|
|
2022
Q1 | $68K | Buy |
1,784
+5
| +0.3% | +$191 | 0.02% | 151 |
|
|
2021
Q4 | $72K | Buy |
1,779
+852
| +92% | +$34.5K | 0.02% | 152 |
|
|
2021
Q3 | $36K | Buy |
927
+299
| +48% | +$11.6K | 0.01% | 195 |
|
|
2021
Q2 | $25K | Buy |
628
+2
| +0.3% | +$80 | 0.01% | 227 |
|
|
2021
Q1 | $24K | Hold |
626
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $21K | Sell |
626
-183
| -23% | -$6.14K | 0.01% | 226 |
|
|
2020
Q3 | $22K | Buy |
809
+2
| +0.2% | +$54 | 0.01% | 217 |
|
|
2020
Q2 | $20K | Sell |
807
-346
| -30% | -$8.58K | 0.01% | 224 |
|
|
2020
Q1 | $23K | Buy |
+1,153
| New | +$23K | 0.01% | 193 |
|