WFA
Wells 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 | $293K | Hold |
7,085
| – | – | 0.4% | 33 |
|
|
2025
Q1 | $272K | Buy |
7,085
+100
| +1% | +$3.84K | 0.38% | 33 |
|
|
2024
Q4 | $294K | Buy |
6,985
+310
| +5% | +$13K | 0.4% | 34 |
|
|
2024
Q3 | $279K | Hold |
6,675
| – | – | 0.38% | 33 |
|
|
2024
Q2 | $257K | Sell |
6,675
-280
| -4% | -$10.8K | 0.17% | 46 |
|
|
2024
Q1 | $280K | Sell |
6,955
-40
| -0.6% | -$1.61K | 0.19% | 38 |
|
|
2023
Q4 | $266K | Hold |
6,995
| – | – | 0.19% | 36 |
|
|
2023
Q3 | $235K | Hold |
6,995
| – | – | 0.18% | 35 |
|
|
2023
Q2 | $248K | Sell |
6,995
-1,428
| -17% | -$50.7K | 0.19% | 35 |
|
|
2023
Q1 | $286K | Buy |
8,423
+300
| +4% | +$10.2K | 0.23% | 35 |
|
|
2022
Q4 | $267K | Buy |
8,123
+3,680
| +83% | +$121K | 0.22% | 35 |
|
|
2022
Q3 | $136K | Buy |
4,443
+3,950
| +801% | +$121K | 0.13% | 42 |
|
|
2022
Q2 | $16K | Hold |
493
| – | – | 0.01% | 51 |
|
|
2022
Q1 | $19K | Sell |
493
-815
| -62% | -$31.4K | 0.02% | 53 |
|
|
2021
Q4 | $53K | Buy |
1,308
+275
| +27% | +$11.1K | 0.04% | 48 |
|
|
2021
Q3 | $40K | Hold |
1,033
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $42K | Buy |
1,033
+539
| +109% | +$21.9K | 0.04% | 52 |
|
|
2021
Q1 | $19K | Buy |
494
+290
| +142% | +$11.2K | 0.02% | 56 |
|
|
2020
Q4 | $7K | Buy |
+204
| New | +$7K | 0.01% | 57 |
|