Willow Creek Wealth Management’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 | $4.53M | Buy |
109,489
+3,503
| +3% | +$145K | 0.41% | 38 |
|
|
2025
Q1 | $4.07M | Buy |
105,986
+11,238
| +12% | +$432K | 0.4% | 38 |
|
|
2024
Q4 | $3.98M | Buy |
94,748
+478
| +0.5% | +$20.1K | 0.41% | 38 |
|
|
2024
Q3 | $3.94M | Buy |
94,270
+232
| +0.2% | +$9.7K | 0.41% | 39 |
|
|
2024
Q2 | $3.62M | Buy |
94,038
+1,331
| +1% | +$51.2K | 0.41% | 38 |
|
|
2024
Q1 | $3.73M | Sell |
92,707
-3,258
| -3% | -$131K | 0.44% | 36 |
|
|
2023
Q4 | $3.65M | Buy |
95,965
+45,333
| +90% | +$1.72M | 0.46% | 35 |
|
|
2023
Q3 | $1.7M | Sell |
50,632
-3,093
| -6% | -$104K | 0.25% | 43 |
|
|
2023
Q2 | $1.91M | Buy |
53,725
+620
| +1% | +$22K | 0.27% | 43 |
|
|
2023
Q1 | $1.81M | Sell |
53,105
-278
| -0.5% | -$9.45K | 0.28% | 39 |
|
|
2022
Q4 | $1.76M | Buy |
53,383
+20,154
| +61% | +$663K | 0.29% | 38 |
|
|
2022
Q3 | $1.02M | Buy |
33,229
+2,775
| +9% | +$85.1K | 0.2% | 54 |
|
|
2022
Q2 | $959K | Buy |
30,454
+9,039
| +42% | +$285K | 0.18% | 52 |
|
|
2022
Q1 | $815K | Buy |
21,415
+1,231
| +6% | +$46.8K | 0.16% | 50 |
|
|
2021
Q4 | $814K | Buy |
20,184
+5,702
| +39% | +$230K | 0.17% | 49 |
|
|
2021
Q3 | $565K | Hold |
14,482
| – | – | 0.13% | 53 |
|
|
2021
Q2 | $585K | Sell |
14,482
-366
| -2% | -$14.8K | 0.14% | 49 |
|
|
2021
Q1 | $572K | Sell |
14,848
-1,336
| -8% | -$51.5K | 0.21% | 37 |
|
|
2020
Q4 | $552K | Sell |
16,184
-1,700
| -10% | -$58K | 0.21% | 38 |
|
|
2020
Q3 | $474K | Sell |
17,884
-1,625
| -8% | -$43.1K | 0.2% | 38 |
|
|
2020
Q2 | $489K | Buy |
19,509
+2,182
| +13% | +$54.7K | 0.22% | 35 |
|
|
2020
Q1 | $346K | Buy |
17,327
+1,828
| +12% | +$36.5K | 0.17% | 39 |
|
|
2019
Q4 | $448K | Buy |
+15,499
| New | +$448K | 0.2% | 39 |
|