Mayport LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Mayport LLC’s Portfolio ESML Stock Details ESML Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$494K	Sell
2025 Q2	$518K	Hold
2025 Q1	$482K	Hold
2024 Q4	$527K	Hold
2024 Q3	$524K	Hold
2024 Q2	$483K	Hold
2024 Q1	$505K	Hold
2023 Q4	$477K	Buy