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WealthSource Partners’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 |
-12,432
| Closed | -$418K | – | 505 |
|
|
2023
Q3 | $418K | Sell |
12,432
-14,667
| -54% | -$494K | 0.03% | 346 |
|
|
2023
Q2 | $963K | Sell |
27,099
-1,381
| -5% | -$49.1K | 0.06% | 196 |
|
|
2023
Q1 | $968K | Sell |
28,480
-5,458
| -16% | -$186K | 0.07% | 200 |
|
|
2022
Q4 | $1.12M | Sell |
33,938
-3,305
| -9% | -$109K | 0.08% | 179 |
|
|
2022
Q3 | $1.14M | Sell |
37,243
-889
| -2% | -$27.3K | 0.08% | 175 |
|
|
2022
Q2 | $1.2M | Sell |
38,132
-13,848
| -27% | -$436K | 0.09% | 168 |
|
|
2022
Q1 | $1.98M | Sell |
51,980
-5,509
| -10% | -$210K | 0.13% | 128 |
|
|
2021
Q4 | $2.32M | Buy |
57,489
+2,397
| +4% | +$96.6K | 0.19% | 91 |
|
|
2021
Q3 | $2.15M | Buy |
55,092
+3,490
| +7% | +$136K | 0.19% | 86 |
|
|
2021
Q2 | $2.08M | Buy |
51,602
+18,759
| +57% | +$757K | 0.18% | 89 |
|
|
2021
Q1 | $1.27M | Buy |
32,843
+24,776
| +307% | +$955K | 0.13% | 125 |
|
|
2020
Q4 | $275K | Sell |
8,067
-21,580
| -73% | -$736K | 0.03% | 305 |
|
|
2020
Q3 | $786K | Buy |
29,647
+8,852
| +43% | +$235K | 0.1% | 131 |
|
|
2020
Q2 | $521K | Buy |
+20,795
| New | +$521K | 0.07% | 184 |
|