Haverford Trust Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
59,542
-438
| -0.7% | -$21.2K | 0.03% | 160 |
|
|
2025
Q4 | $2.76M | Sell |
59,980
-2,643
| -4% | -$120K | 0.02% | 155 |
|
|
2025
Q3 | $2.82M | Buy |
62,623
+165
| +0.3% | +$7.17K | 0.03% | 149 |
|
|
2025
Q2 | $2.58M | Buy |
62,458
+4,177
| +7% | +$162K | 0.02% | 164 |
|
|
2025
Q1 | $2.24M | Buy |
58,281
+4,564
| +8% | +$190K | 0.02% | 168 |
|
|
2024
Q4 | $2.26M | Buy |
53,717
+23,331
| +77% | +$1.01M | 0.02% | 166 |
|
|
2024
Q3 | $1.27M | Sell |
30,386
-2,333
| -7% | -$93.8K | 0.01% | 211 |
|
|
2024
Q2 | $1.26M | Sell |
32,719
-13,872
| -30% | -$536K | 0.01% | 200 |
|
|
2024
Q1 | $1.88M | Buy |
46,591
+5,430
| +13% | +$207K | 0.02% | 178 |
|
|
2023
Q4 | $1.56M | Sell |
41,161
-4,477
| -10% | -$153K | 0.02% | 179 |
|
|
2023
Q3 | $1.54M | Hold |
45,638
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $1.62M | Buy |
45,638
+8,591
| +23% | +$291K | 0.02% | 166 |
|
|
2023
Q1 | $1.26M | Buy |
37,047
+4,215
| +13% | +$147K | 0.02% | 180 |
|
|
2022
Q4 | $1.08M | Buy |
32,832
+7,695
| +31% | +$256K | 0.01% | 186 |
|
|
2022
Q3 | $771K | Buy |
25,137
+480
| +2% | +$16.2K | 0.01% | 210 |
|
|
2022
Q2 | $777K | Buy |
24,657
+534
| +2% | +$18.4K | 0.01% | 208 |
|
|
2022
Q1 | $918K | Buy |
24,123
+1,525
| +7% | +$57.5K | 0.01% | 204 |
|
|
2021
Q4 | $911K | Hold |
22,598
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $882K | Hold |
22,598
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $912K | Buy |
22,598
+2,338
| +12% | +$93K | 0.01% | 204 |
|
|
2021
Q1 | $781K | Buy |
20,260
+4,540
| +29% | +$171K | 0.01% | 193 |
|
|
2020
Q4 | $537K | Buy |
15,720
+240
| +2% | +$7.38K | 0.01% | 210 |
|
|
2020
Q3 | $411K | Buy |
+15,480
| New | +$409K | 0.01% | 219 |
|
Other funds holding ESML
TWIM
FT
