CAMV
Concord Asset Management (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,970
| Closed | -$321K | – | 133 |
|
|
2024
Q1 | $321K | Sell |
7,970
-1,897
| -19% | -$76.4K | 0.08% | 121 |
|
|
2023
Q4 | $375K | Sell |
9,867
-3,589
| -27% | -$136K | 0.11% | 111 |
|
|
2023
Q3 | $453K | Sell |
13,456
-296
| -2% | -$9.96K | 0.15% | 91 |
|
|
2023
Q2 | $488K | Buy |
13,752
+548
| +4% | +$19.5K | 0.17% | 71 |
|
|
2023
Q1 | $449K | Buy |
13,204
+1,045
| +9% | +$35.5K | 0.18% | 62 |
|
|
2022
Q4 | $400K | Sell |
12,159
-352
| -3% | -$11.6K | 0.27% | 36 |
|
|
2022
Q3 | $384K | Buy |
12,511
+573
| +5% | +$17.6K | 0.3% | 35 |
|
|
2022
Q2 | $376K | Buy |
11,938
+1,424
| +14% | +$44.9K | 0.28% | 37 |
|
|
2022
Q1 | $400K | Buy |
10,514
+1,968
| +23% | +$74.9K | 0.27% | 36 |
|
|
2021
Q4 | $345K | Buy |
+8,546
| New | +$345K | 0.23% | 33 |
|