Stordahl Capital Management’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 | $1.19M | Buy |
28,898
+7,748
| +37% | +$320K | 0.27% | 26 |
|
|
2025
Q1 | $812K | Buy |
21,150
+6,996
| +49% | +$269K | 0.19% | 28 |
|
|
2024
Q4 | $595K | Buy |
14,154
+3,468
| +32% | +$146K | 0.14% | 33 |
|
|
2024
Q3 | $442K | Hold |
10,686
| – | – | 0.11% | 37 |
|
|
2024
Q2 | $411K | Buy |
10,686
+3,952
| +59% | +$152K | 0.1% | 38 |
|
|
2024
Q1 | $271K | Buy |
6,734
+38
| +0.6% | +$1.53K | 0.07% | 46 |
|
|
2023
Q4 | $255K | Hold |
6,696
| – | – | 0.07% | 47 |
|
|
2023
Q3 | $225K | Hold |
6,696
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $238K | Buy |
6,696
+90
| +1% | +$3.2K | 0.07% | 48 |
|
|
2023
Q1 | $225K | Hold |
6,606
| – | – | 0.07% | 49 |
|
|
2022
Q4 | $217K | Hold |
6,606
| – | – | 0.07% | 47 |
|
|
2022
Q3 | $203K | Hold |
6,606
| – | – | 0.07% | 48 |
|
|
2022
Q2 | $208K | Hold |
6,606
| – | – | 0.08% | 49 |
|
|
2022
Q1 | $251K | Buy |
6,606
+10
| +0.2% | +$380 | 0.09% | 46 |
|
|
2021
Q4 | $266K | Hold |
6,596
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $257K | Hold |
6,596
| – | – | 0.1% | 43 |
|
|
2021
Q2 | $266K | Hold |
6,596
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $254K | Hold |
6,596
| – | – | 0.11% | 40 |
|
|
2020
Q4 | $225K | Buy |
+6,596
| New | +$225K | 0.1% | 42 |
|