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Concord Asset Management (Virginia)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Concord Asset Management (Virginia)’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,970
Closed -$321K – 133
2024
Q1 		$321K Sell
7,970
-1,897
-19% -$72.2K 0.08% 121
2023
Q4 		$375K Sell
9,867
-3,589
-27% -$123K 0.11% 111
2023
Q3 		$453K Sell
13,456
-296
-2% -$10.5K 0.15% 91
2023
Q2 		$488K Buy
13,752
+548
+4% +$18.6K 0.17% 71
2023
Q1 		$449K Buy
13,204
+1,045
+9% +$36.5K 0.18% 62
2022
Q4 		$400K Sell
12,159
-352
-3% -$11.7K 0.27% 36
2022
Q3 		$384K Buy
12,511
+573
+5% +$19.3K 0.3% 35
2022
Q2 		$376K Buy
11,938
+1,424
+14% +$49K 0.28% 37
2022
Q1 		$400K Buy
10,514
+1,968
+23% +$74.2K 0.27% 36
2021
Q4 		$345K Buy
+8,546
New +$346K 0.23% 33

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return