Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,351
| Closed | -$79.1K | – | 1361 |
|
|
2023
Q3 | $79.1K | Sell |
2,351
-2,356
| -50% | -$79.3K | 0.01% | 425 |
|
|
2023
Q2 | $167K | Hold |
4,707
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $160K | Buy |
+4,707
| New | +$160K | 0.01% | 350 |
|
|
2022
Q3 | – | Sell |
-6,370
| Closed | -$201K | – | 323 |
|
|
2022
Q2 | $201K | Sell |
6,370
-389
| -6% | -$12.3K | 0.02% | 308 |
|
|
2022
Q1 | $257K | Buy |
6,759
+651
| +11% | +$24.8K | 0.02% | 301 |
|
|
2021
Q4 | $246K | Buy |
6,108
+650
| +12% | +$26.2K | 0.02% | 303 |
|
|
2021
Q3 | $213K | Buy |
+5,458
| New | +$213K | 0.02% | 295 |
|