TDWM
Topel & Distasi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
33,347
+1,925
| +6% | +$79.6K | 0.72% | 33 |
|
|
2025
Q1 | $1.21M | Buy |
31,422
+5,782
| +23% | +$222K | 0.56% | 40 |
|
|
2024
Q4 | $1.08M | Sell |
25,640
-233
| -0.9% | -$9.8K | 0.46% | 46 |
|
|
2024
Q3 | $1.08M | Buy |
25,873
+2,071
| +9% | +$86.6K | 0.45% | 48 |
|
|
2024
Q2 | $916K | Buy |
23,802
+35
| +0.1% | +$1.35K | 0.4% | 50 |
|
|
2024
Q1 | $957K | Buy |
23,767
+919
| +4% | +$37K | 0.42% | 49 |
|
|
2023
Q4 | $868K | Sell |
22,848
-31
| -0.1% | -$1.18K | 0.41% | 49 |
|
|
2023
Q3 | $770K | Buy |
22,879
+1,295
| +6% | +$43.6K | 0.4% | 48 |
|
|
2023
Q2 | $767K | Buy |
21,584
+451
| +2% | +$16K | 0.39% | 48 |
|
|
2023
Q1 | $718K | Buy |
21,133
+5,343
| +34% | +$182K | 0.37% | 48 |
|
|
2022
Q4 | $519K | Buy |
15,790
+225
| +1% | +$7.4K | 0.29% | 54 |
|
|
2022
Q3 | $537K | Buy |
15,565
+1,469
| +10% | +$50.7K | 0.3% | 55 |
|
|
2022
Q2 | $444K | Buy |
14,096
+684
| +5% | +$21.5K | 0.26% | 55 |
|
|
2022
Q1 | $510K | Buy |
13,412
+785
| +6% | +$29.9K | 0.21% | 62 |
|
|
2021
Q4 | $509K | Buy |
+12,627
| New | +$509K | 0.21% | 63 |
|