Mayport LLC’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 | $518K | Hold |
12,540
| – | – | 0.12% | 55 |
|
|
2025
Q1 | $482K | Hold |
12,540
| – | – | 0.13% | 55 |
|
|
2024
Q4 | $527K | Hold |
12,540
| – | – | 0.16% | 47 |
|
|
2024
Q3 | $524K | Hold |
12,540
| – | – | 0.17% | 46 |
|
|
2024
Q2 | $483K | Hold |
12,540
| – | – | 0.17% | 49 |
|
|
2024
Q1 | $505K | Hold |
12,540
| – | – | 0.19% | 47 |
|
|
2023
Q4 | $477K | Buy |
+12,540
| New | +$477K | 0.22% | 48 |
|