WCFA
Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
12,996
-1,092
| -8% | -$45.1K | 0.1% | 151 |
|
|
2025
Q1 | $541K | Sell |
14,088
-968
| -6% | -$37.2K | 0.11% | 145 |
|
|
2024
Q4 | $633K | Hold |
15,056
| – | – | 0.13% | 134 |
|
|
2024
Q3 | $630K | Sell |
15,056
-506
| -3% | -$21.2K | 0.13% | 132 |
|
|
2024
Q2 | $599K | Sell |
15,562
-475
| -3% | -$18.3K | 0.13% | 127 |
|
|
2024
Q1 | $646K | Sell |
16,037
-755
| -4% | -$30.4K | 0.14% | 129 |
|
|
2023
Q4 | $638K | Buy |
16,792
+1,067
| +7% | +$40.6K | 0.15% | 126 |
|
|
2023
Q3 | $529K | Sell |
15,725
-130
| -0.8% | -$4.37K | 0.14% | 129 |
|
|
2023
Q2 | $563K | Buy |
15,855
+60
| +0.4% | +$2.13K | 0.15% | 118 |
|
|
2023
Q1 | $537K | Sell |
15,795
-267
| -2% | -$9.08K | 0.15% | 121 |
|
|
2022
Q4 | $528K | Buy |
16,062
+125
| +0.8% | +$4.11K | 0.16% | 117 |
|
|
2022
Q3 | $489K | Buy |
15,937
+137
| +0.9% | +$4.2K | 0.16% | 118 |
|
|
2022
Q2 | $498K | Buy |
15,800
+396
| +3% | +$12.5K | 0.16% | 118 |
|
|
2022
Q1 | $586K | Buy |
15,404
+415
| +3% | +$15.8K | 0.17% | 112 |
|
|
2021
Q4 | $604K | Buy |
+14,989
| New | +$604K | 0.39% | 62 |
|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$678K | – | 153 |
|
|
2021
Q2 | $678K | Buy |
16,800
+348
| +2% | +$14K | 0.25% | 71 |
|
|
2021
Q1 | $634K | Buy |
16,452
+993
| +6% | +$38.3K | 0.25% | 82 |
|
|
2020
Q4 | $528K | Buy |
15,459
+1,869
| +14% | +$63.8K | 0.23% | 79 |
|
|
2020
Q3 | $360K | Buy |
+13,590
| New | +$360K | 0.19% | 86 |
|