ODIJL
One Day In July LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
26,212
-74
| -0.3% | -$3.06K | 0.1% | 66 |
|
|
2025
Q1 | $1.01M | Buy |
26,286
+10,083
| +62% | +$387K | 0.1% | 61 |
|
|
2024
Q4 | $681K | Buy |
16,203
+2,705
| +20% | +$114K | 0.07% | 74 |
|
|
2024
Q3 | $564K | Sell |
13,498
-1,372
| -9% | -$57.4K | 0.06% | 82 |
|
|
2024
Q2 | $572K | Sell |
14,870
-3,031
| -17% | -$117K | 0.07% | 80 |
|
|
2024
Q1 | $721K | Buy |
17,901
+427
| +2% | +$17.2K | 0.1% | 72 |
|
|
2023
Q4 | $664K | Buy |
17,474
+614
| +4% | +$23.3K | 0.1% | 70 |
|
|
2023
Q3 | $567K | Buy |
16,860
+951
| +6% | +$32K | 0.1% | 64 |
|
|
2023
Q2 | $565K | Buy |
15,909
+741
| +5% | +$26.3K | 0.1% | 67 |
|
|
2023
Q1 | $516K | Buy |
15,168
+1,002
| +7% | +$34.1K | 0.1% | 63 |
|
|
2022
Q4 | $466K | Buy |
14,166
+3,513
| +33% | +$116K | 0.1% | 61 |
|
|
2022
Q3 | $327K | Buy |
10,653
+1,037
| +11% | +$31.8K | 0.08% | 59 |
|
|
2022
Q2 | $303K | Sell |
9,616
-454
| -5% | -$14.3K | 0.07% | 60 |
|
|
2022
Q1 | $383K | Buy |
10,070
+820
| +9% | +$31.2K | 0.08% | 57 |
|
|
2021
Q4 | $373K | Buy |
9,250
+110
| +1% | +$4.44K | 0.08% | 58 |
|
|
2021
Q3 | $357K | Sell |
9,140
-250
| -3% | -$9.77K | 0.09% | 52 |
|
|
2021
Q2 | $379K | Sell |
9,390
-296
| -3% | -$11.9K | 0.1% | 50 |
|
|
2021
Q1 | $373K | Sell |
9,686
-1,597
| -14% | -$61.5K | 0.11% | 46 |
|
|
2020
Q4 | $385K | Buy |
+11,283
| New | +$385K | 0.13% | 42 |
|