Traphagen Investment Advisors’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
Q1 | – | Sell |
-4,778
| Closed | -$201K | – | 185 |
|
|
2024
Q4 | $201K | Buy |
+4,778
| New | +$201K | 0.02% | 171 |
|
|
2022
Q1 | – | Sell |
-5,114
| Closed | -$206K | – | 137 |
|
|
2021
Q4 | $206K | Sell |
5,114
-126
| -2% | -$5.08K | 0.03% | 138 |
|
|
2021
Q3 | $204K | Buy |
5,240
+251
| +5% | +$9.79K | 0.04% | 134 |
|
|
2021
Q2 | $201K | Sell |
4,989
-4
| -0.1% | -$161 | 0.03% | 135 |
|
|
2021
Q1 | $454K | Sell |
4,993
-44
| -0.9% | -$4K | 0.08% | 83 |
|
|
2020
Q4 | $433K | Hold |
5,037
| – | – | 0.08% | 83 |
|
|
2020
Q3 | $384K | Buy |
+5,037
| New | +$384K | 0.08% | 81 |
|