Haverford Trust Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
62,458
+4,177
| +7% | +$173K | 0.02% | 164 |
|
|
2025
Q1 | $2.24M | Buy |
58,281
+4,564
| +8% | +$175K | 0.02% | 168 |
|
|
2024
Q4 | $2.26M | Buy |
53,717
+23,331
| +77% | +$981K | 0.02% | 166 |
|
|
2024
Q3 | $1.27M | Sell |
30,386
-2,333
| -7% | -$97.6K | 0.01% | 211 |
|
|
2024
Q2 | $1.26M | Sell |
32,719
-13,872
| -30% | -$534K | 0.01% | 200 |
|
|
2024
Q1 | $1.88M | Buy |
46,591
+5,430
| +13% | +$219K | 0.02% | 178 |
|
|
2023
Q4 | $1.56M | Sell |
41,161
-4,477
| -10% | -$170K | 0.02% | 179 |
|
|
2023
Q3 | $1.54M | Hold |
45,638
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $1.62M | Buy |
45,638
+8,591
| +23% | +$305K | 0.02% | 166 |
|
|
2023
Q1 | $1.26M | Buy |
37,047
+4,215
| +13% | +$143K | 0.02% | 180 |
|
|
2022
Q4 | $1.08M | Buy |
32,832
+7,695
| +31% | +$253K | 0.01% | 186 |
|
|
2022
Q3 | $771K | Buy |
25,137
+480
| +2% | +$14.7K | 0.01% | 210 |
|
|
2022
Q2 | $777K | Buy |
24,657
+534
| +2% | +$16.8K | 0.01% | 208 |
|
|
2022
Q1 | $918K | Buy |
24,123
+1,525
| +7% | +$58K | 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% | +$94.4K | 0.01% | 204 |
|
|
2021
Q1 | $781K | Buy |
20,260
+4,540
| +29% | +$175K | 0.01% | 193 |
|
|
2020
Q4 | $537K | Buy |
15,720
+240
| +2% | +$8.2K | 0.01% | 210 |
|
|
2020
Q3 | $411K | Buy |
+15,480
| New | +$411K | 0.01% | 219 |
|