BDFN
Bond & Devick Financial Network’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 | $675K | Buy |
16,337
+94
| +0.6% | +$3.89K | 0.22% | 69 |
|
|
2025
Q1 | $624K | Buy |
16,243
+743
| +5% | +$28.5K | 0.23% | 66 |
|
|
2024
Q4 | $648K | Hold |
15,500
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $648K | Buy |
15,500
+35
| +0.2% | +$1.46K | 0.28% | 66 |
|
|
2024
Q2 | $595K | Buy |
15,465
+37
| +0.2% | +$1.43K | 0.32% | 61 |
|
|
2024
Q1 | $621K | Buy |
15,428
+38
| +0.2% | +$1.53K | 0.34% | 58 |
|
|
2023
Q4 | $585K | Sell |
15,390
-487
| -3% | -$18.5K | 0.33% | 58 |
|
|
2023
Q3 | $534K | Buy |
15,877
+40
| +0.3% | +$1.35K | 0.34% | 58 |
|
|
2023
Q2 | $563K | Buy |
15,837
+43
| +0.3% | +$1.53K | 0.35% | 57 |
|
|
2023
Q1 | $537K | Buy |
15,794
+26
| +0.2% | +$884 | 0.34% | 63 |
|
|
2022
Q4 | $518K | Buy |
15,768
+1,309
| +9% | +$43K | 0.37% | 58 |
|
|
2022
Q3 | $443K | Buy |
14,459
+43
| +0.3% | +$1.32K | 0.37% | 58 |
|
|
2022
Q2 | $454K | Buy |
14,416
+41
| +0.3% | +$1.29K | 0.4% | 59 |
|
|
2022
Q1 | $547K | Buy |
14,375
+1,021
| +8% | +$38.9K | 0.44% | 55 |
|
|
2021
Q4 | $538K | Buy |
13,354
+1,949
| +17% | +$78.5K | 0.4% | 57 |
|
|
2021
Q3 | $445K | Hold |
11,405
| – | – | 0.37% | 63 |
|
|
2021
Q2 | $460K | Hold |
11,405
| – | – | 0.38% | 57 |
|
|
2021
Q1 | $440K | Hold |
11,405
| – | – | 0.41% | 57 |
|
|
2020
Q4 | $389K | Buy |
+11,405
| New | +$389K | 0.44% | 61 |
|