Oliver Lagore Vanvalin Investment Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-428	Closed	-$14.4K	–	802
2023 Q3	$14.4K	Sell	428 -453	-51%	-$16.1K	0.01%	382
2023 Q2	$31.3K	Sell	881 -20	-2%	-$677	0.01%	311
2023 Q1	$30.6K	Sell	901 -1,154	-56%	-$40.3K	0.01%	239
2022 Q4	$67.6K	Sell	2,055 -1,039	-34%	-$34.5K	0.04%	158
2022 Q3	$95K	Sell	3,094 -279	-8%	-$9.41K	0.06%	123
2022 Q2	$106K	Sell	3,373 -1,016	-23%	-$35K	0.06%	125
2022 Q1	$159K	Buy	+4,389	New	+$165K	0.11%	107

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's ESML Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 428 shares — an estimated $14.4K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in ESML in Q1 2022 and held it in 7 quarters. The position peaked at $159K in Q1 2022. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 428 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $14.4K.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $159K in Q1 2022.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.