tru Independence’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,855
| Closed | -$260K | – | 188 |
|
|
2022
Q1 | $260K | Buy |
6,855
+1,449
| +27% | +$55K | 0.07% | 128 |
|
|
2021
Q4 | $218K | Hold |
5,406
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $210K | Buy |
+5,406
| New | +$210K | 0.06% | 140 |
|
|
2021
Q2 | – | Sell |
-5,406
| Closed | -$215K | – | 305 |
|
|
2021
Q1 | $215K | Buy |
5,406
+3,691
| +215% | +$147K | 0.04% | 236 |
|
|
2020
Q4 | $58.5K | Buy |
+1,715
| New | +$58.5K | 0.11% | 73 |
|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$42 | – | 495 |
|
|
2020
Q2 | $42 | Buy |
+1,715
| New | +$42 | 0.01% | 401 |
|