WNY Asset 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 | $729K | Sell |
17,644
-3,493
| -17% | -$144K | 0.08% | 107 |
|
|
2025
Q1 | $812K | Sell |
21,137
-5,197
| -20% | -$200K | 0.1% | 102 |
|
|
2024
Q4 | $1.52M | Buy |
26,334
+4,271
| +19% | +$247K | 0.19% | 61 |
|
|
2024
Q3 | $923K | Sell |
22,063
-388
| -2% | -$16.2K | 0.11% | 94 |
|
|
2024
Q2 | $864K | Buy |
22,451
+52
| +0.2% | +$2K | 0.11% | 102 |
|
|
2024
Q1 | $902K | Buy |
22,399
+820
| +4% | +$33K | 0.14% | 96 |
|
|
2023
Q4 | $820K | Sell |
21,579
-1,803
| -8% | -$68.5K | 0.14% | 102 |
|
|
2023
Q3 | $787K | Buy |
+23,382
| New | +$787K | 0.15% | 93 |
|