DC
Davenport & Co’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 | $421K | Buy |
10,197
+744
| +8% | +$30.7K | ﹤0.01% | 908 |
|
|
2025
Q1 | $363K | Buy |
9,453
+183
| +2% | +$7.03K | ﹤0.01% | 924 |
|
|
2024
Q4 | $390K | Buy |
9,270
+1,568
| +20% | +$65.9K | ﹤0.01% | 895 |
|
|
2024
Q3 | $322K | Buy |
7,702
+2,088
| +37% | +$87.3K | ﹤0.01% | 926 |
|
|
2024
Q2 | $216K | Buy |
5,614
+71
| +1% | +$2.73K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $223K | Sell |
5,543
-33
| -0.6% | -$1.33K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $212K | Buy |
+5,576
| New | +$212K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-5,631
| Closed | -$200K | – | 1040 |
|
|
2023
Q2 | $200K | Buy |
+5,631
| New | +$200K | ﹤0.01% | 984 |
|