DL
DOHJ LLC’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 | $2.55M | Buy |
69,762
+11,617
| +20% | +$424K | 0.74% | 38 |
|
|
2025
Q1 | $2.23M | Buy |
58,145
+5,308
| +10% | +$204K | 0.51% | 50 |
|
|
2024
Q4 | $2.22M | Sell |
52,837
-1,518
| -3% | -$63.8K | 0.51% | 50 |
|
|
2024
Q3 | $2.25M | Sell |
54,355
-30,700
| -36% | -$1.27M | 0.52% | 49 |
|
|
2024
Q2 | $3.27M | Buy |
85,055
+5,371
| +7% | +$207K | 0.82% | 35 |
|
|
2024
Q1 | $3.21M | Buy |
79,684
+9,942
| +14% | +$400K | 0.85% | 30 |
|
|
2023
Q4 | $2.65M | Buy |
+69,742
| New | +$2.65M | 0.78% | 35 |
|
|
2023
Q1 | – | Sell |
-7,035
| Closed | -$231K | – | 89 |
|
|
2022
Q4 | $231K | Sell |
7,035
-4,141
| -37% | -$136K | 0.13% | 84 |
|
|
2022
Q3 | $343K | Sell |
11,176
-3,779
| -25% | -$116K | 0.23% | 63 |
|
|
2022
Q2 | $471K | Buy |
14,955
+667
| +5% | +$21K | 0.27% | 62 |
|
|
2022
Q1 | $544K | Sell |
14,288
-2,056
| -13% | -$78.3K | 0.26% | 64 |
|
|
2021
Q4 | $659K | Buy |
16,344
+3,223
| +25% | +$130K | 0.29% | 63 |
|
|
2021
Q3 | $535K | Buy |
13,121
+5,882
| +81% | +$240K | 0.25% | 69 |
|
|
2021
Q2 | $292K | Buy |
+7,239
| New | +$292K | 0.15% | 82 |
|