Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
41,322
+158
| +0.4% | +$6.53K | 0.04% | 361 |
|
|
2025
Q1 | $1.58M | Buy |
41,164
+8,522
| +26% | +$327K | 0.04% | 342 |
|
|
2024
Q4 | $1.37M | Buy |
32,642
+2,148
| +7% | +$90.3K | 0.04% | 349 |
|
|
2024
Q3 | $1.28M | Sell |
30,494
-6,835
| -18% | -$286K | 0.04% | 362 |
|
|
2024
Q2 | $1.44M | Sell |
37,329
-6,569
| -15% | -$253K | 0.04% | 297 |
|
|
2024
Q1 | $1.77M | Buy |
43,898
+757
| +2% | +$30.5K | 0.06% | 253 |
|
|
2023
Q4 | $1.64M | Sell |
43,141
-5,270
| -11% | -$200K | 0.07% | 229 |
|
|
2023
Q3 | $1.63M | Sell |
48,411
-3,585
| -7% | -$121K | 0.07% | 202 |
|
|
2023
Q2 | $1.85M | Sell |
51,996
-884
| -2% | -$31.4K | 0.08% | 192 |
|
|
2023
Q1 | $1.8M | Buy |
52,880
+10,817
| +26% | +$368K | 0.08% | 193 |
|
|
2022
Q4 | $1.38M | Buy |
42,063
+6,070
| +17% | +$200K | 0.07% | 219 |
|
|
2022
Q3 | $1.1M | Buy |
35,993
+11,505
| +47% | +$353K | 0.06% | 221 |
|
|
2022
Q2 | $771K | Buy |
24,488
+373
| +2% | +$11.7K | 0.05% | 246 |
|
|
2022
Q1 | $917K | Buy |
24,115
+509
| +2% | +$19.4K | 0.06% | 208 |
|
|
2021
Q4 | $952K | Buy |
23,606
+4,939
| +26% | +$199K | 0.06% | 206 |
|
|
2021
Q3 | $728K | Buy |
18,667
+3,881
| +26% | +$151K | 0.05% | 248 |
|
|
2021
Q2 | $597K | Buy |
14,786
+1,780
| +14% | +$71.9K | 0.04% | 283 |
|
|
2021
Q1 | $501K | Sell |
13,006
-774
| -6% | -$29.8K | 0.04% | 287 |
|
|
2020
Q4 | $470K | Hold |
13,780
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $365K | Buy |
+13,780
| New | +$365K | 0.04% | 249 |
|