Davenport & Co’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Davenport & Co’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
2025 Q3	$458K	Sell
2025 Q2	$421K	Buy
2025 Q1	$363K	Buy
2024 Q4	$390K	Buy
2024 Q3	$322K	Buy
2024 Q2	$216K	Buy
2024 Q1	$223K	Sell
2023 Q4	$212K	Buy
2023 Q3	–	Sell
2023 Q2	$200K	Buy