WA
Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,310
| Closed | -$212K | – | 520 |
|
|
2023
Q3 | $212K | Sell |
6,310
-6,748
| -52% | -$227K | 0.03% | 448 |
|
|
2023
Q2 | $464K | Sell |
13,058
-105
| -0.8% | -$3.73K | 0.07% | 264 |
|
|
2023
Q1 | $447K | Sell |
13,163
-1,205
| -8% | -$41K | 0.07% | 260 |
|
|
2022
Q4 | $472K | Sell |
14,368
-3,530
| -20% | -$116K | 0.08% | 244 |
|
|
2022
Q3 | $549K | Sell |
17,898
-211
| -1% | -$6.47K | 0.11% | 197 |
|
|
2022
Q2 | $571K | Buy |
18,109
+1,786
| +11% | +$56.3K | 0.11% | 194 |
|
|
2022
Q1 | $621K | Sell |
16,323
-5,151
| -24% | -$196K | 0.13% | 177 |
|
|
2021
Q4 | $866K | Buy |
21,474
+1,737
| +9% | +$70K | 0.17% | 128 |
|
|
2021
Q3 | $770K | Buy |
19,737
+2,845
| +17% | +$111K | 0.17% | 133 |
|
|
2021
Q2 | $682K | Buy |
+16,892
| New | +$682K | 0.16% | 149 |
|