TrustCore Financial Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.5K | Hold |
1,200
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $37K | Sell |
1,200
-620
| -34% | -$19.1K | ﹤0.01% | 498 |
|
|
2022
Q2 | $57K | Buy |
1,820
+935
| +106% | +$29.3K | 0.01% | 424 |
|
|
2022
Q1 | $34K | Buy |
885
+450
| +103% | +$17.3K | ﹤0.01% | 544 |
|
|
2021
Q4 | $18K | Hold |
435
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $17K | Hold |
435
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $18K | Buy |
+435
| New | +$18K | ﹤0.01% | 634 |
|