DeDora Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

DeDora Capital’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
2023 Q2	–	Sell	-6,421	Closed	-$218K	–	103
2023 Q1	$218K	Sell	6,421 -14,826	-70%	-$518K	0.09%	100
2022 Q4	$699K	Buy	21,247 +2,896	+16%	+$96.2K	0.33%	66
2022 Q3	$563K	Hold	18,351	–	–	0.29%	66
2022 Q2	$578K	Sell	18,351 -1,705	-9%	-$58.7K	0.29%	65
2022 Q1	$763K	Buy	+20,056	New	+$756K	0.31%	64
2021 Q4	–	Sell	-8,126	Closed	-$317K	–	71
2021 Q3	$317K	Hold	8,126	–	–	0.14%	82
2021 Q2	$328K	Sell	8,126 -545	-6%	-$21.7K	0.14%	80
2021 Q1	$334K	Buy	+8,671	New	+$327K	0.16%	77

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

DeDora Capital's ESML Position: Q2 2023 in Review

DeDora Capital sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2023, closing a stake of 6,421 shares — an estimated $218K sold.

DeDora Capital first reported a position in ESML in Q1 2021 and held it in 8 quarters. The position peaked at $763K in Q1 2022. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

DeDora Capital reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
DeDora Capital sold 6,421 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $218K.
DeDora Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 8 quarters.
DeDora Capital's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $763K in Q1 2022.
358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on DeDora Capital's 13F filing for Q2 2023, filed 24 Jul 2023.