T
TrueFG’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 | $416K | Buy |
10,076
+123
| +1% | +$5.08K | 0.12% | 39 |
|
|
2025
Q1 | $382K | Buy |
9,953
+584
| +6% | +$22.4K | 0.13% | 35 |
|
|
2024
Q4 | $394K | Sell |
9,369
-7
| -0.1% | -$294 | 0.13% | 39 |
|
|
2024
Q3 | $392K | Hold |
9,376
| – | – | 0.13% | 36 |
|
|
2024
Q2 | $361K | Sell |
9,376
-40
| -0.4% | -$1.54K | 0.13% | 35 |
|
|
2024
Q1 | $379K | Sell |
9,416
-84
| -0.9% | -$3.38K | 0.14% | 34 |
|
|
2023
Q4 | $361K | Buy |
9,500
+217
| +2% | +$8.25K | 0.14% | 34 |
|
|
2023
Q3 | $312K | Hold |
9,283
| – | – | 0.14% | 35 |
|
|
2023
Q2 | $330K | Buy |
9,283
+369
| +4% | +$13.1K | 0.14% | 31 |
|
|
2023
Q1 | $303K | Sell |
8,914
-168
| -2% | -$5.71K | 0.14% | 34 |
|
|
2022
Q4 | $299K | Buy |
9,082
+97
| +1% | +$3.19K | 0.14% | 33 |
|
|
2022
Q3 | $276K | Buy |
8,985
+795
| +10% | +$24.4K | 0.15% | 32 |
|
|
2022
Q2 | $258K | Sell |
8,190
-14
| -0.2% | -$441 | 0.13% | 34 |
|
|
2022
Q1 | $312K | Buy |
8,204
+1,953
| +31% | +$74.3K | 0.14% | 32 |
|
|
2021
Q4 | $252K | Hold |
6,251
| – | – | 0.11% | 34 |
|
|
2021
Q3 | $255K | Buy |
6,251
+745
| +14% | +$30.4K | 0.12% | 35 |
|
|
2021
Q2 | $222K | Sell |
5,506
-30
| -0.5% | -$1.21K | 0.11% | 34 |
|
|
2021
Q1 | $213K | Buy |
+5,536
| New | +$213K | 0.12% | 33 |
|