TA
Trellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,356
| Closed | -$685K | – | 27 |
|
|
2023
Q3 | $685K | Buy |
20,356
+244
| +1% | +$8.21K | 0.31% | 35 |
|
|
2023
Q2 | $714K | Buy |
20,112
+90
| +0.4% | +$3.2K | 0.32% | 34 |
|
|
2023
Q1 | $681K | Sell |
20,022
-134
| -0.7% | -$4.56K | 0.33% | 32 |
|
|
2022
Q4 | $663K | Buy |
20,156
+275
| +1% | +$9.04K | 0.35% | 32 |
|
|
2022
Q3 | $610K | Buy |
+19,881
| New | +$610K | 0.35% | 30 |
|
|
2022
Q1 | – | Sell |
-8,516
| Closed | -$343K | – | 83 |
|
|
2021
Q4 | $343K | Buy |
8,516
+2,327
| +38% | +$93.7K | 0.16% | 57 |
|
|
2021
Q3 | $241K | Buy |
+6,189
| New | +$241K | 0.12% | 71 |
|