DT
Diversified Trust’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 | $457K | Sell |
11,065
-435
| -4% | -$18K | 0.01% | 616 |
|
|
2025
Q1 | $442K | Sell |
11,500
-8,195
| -42% | -$315K | 0.01% | 616 |
|
|
2024
Q4 | $828K | Sell |
19,695
-2,000
| -9% | -$84.1K | 0.02% | 429 |
|
|
2024
Q3 | $907K | Buy |
21,695
+1,950
| +10% | +$81.5K | 0.02% | 405 |
|
|
2024
Q2 | $760K | Sell |
19,745
-200
| -1% | -$7.7K | 0.02% | 414 |
|
|
2024
Q1 | $803K | Hold |
19,945
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $758K | Sell |
19,945
-200
| -1% | -$7.6K | 0.03% | 371 |
|
|
2023
Q3 | $678K | Sell |
20,145
-3,546
| -15% | -$119K | 0.03% | 358 |
|
|
2023
Q2 | $842K | Sell |
23,691
-3,352
| -12% | -$119K | 0.03% | 321 |
|
|
2023
Q1 | $919K | Buy |
27,043
+1,070
| +4% | +$36.4K | 0.04% | 285 |
|
|
2022
Q4 | $854K | Hold |
25,973
| – | – | 0.04% | 275 |
|
|
2022
Q3 | $797K | Hold |
25,973
| – | – | 0.04% | 255 |
|
|
2022
Q2 | $818K | Sell |
25,973
-19,065
| -42% | -$600K | 0.03% | 263 |
|
|
2022
Q1 | $1.71M | Sell |
45,038
-3,801
| -8% | -$145K | 0.06% | 167 |
|
|
2021
Q4 | $1.97M | Buy |
48,839
+11,615
| +31% | +$468K | 0.06% | 146 |
|
|
2021
Q3 | $1.45M | Buy |
37,224
+1,375
| +4% | +$53.6K | 0.05% | 177 |
|
|
2021
Q2 | $1.45M | Buy |
+35,849
| New | +$1.45M | 0.05% | 181 |
|