VCS
Vaughan & Co Securities’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 | $481K | Hold |
11,640
| – | – | 0.28% | 47 |
|
|
2025
Q1 | $447K | Buy |
11,640
+203
| +2% | +$7.8K | 0.28% | 47 |
|
|
2024
Q4 | $481K | Sell |
11,437
-236
| -2% | -$9.92K | 0.29% | 46 |
|
|
2024
Q3 | $488K | Hold |
11,673
| – | – | 0.29% | 47 |
|
|
2024
Q2 | $449K | Hold |
11,673
| – | – | 0.28% | 48 |
|
|
2024
Q1 | $470K | Hold |
11,673
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $444K | Hold |
11,673
| – | – | 0.3% | 49 |
|
|
2023
Q3 | $393K | Hold |
11,673
| – | – | 0.29% | 49 |
|
|
2023
Q2 | $415K | Hold |
11,673
| – | – | 0.29% | 51 |
|
|
2023
Q1 | $397K | Hold |
11,673
| – | – | 0.29% | 51 |
|
|
2022
Q4 | $384K | Hold |
11,673
| – | – | 0.31% | 48 |
|
|
2022
Q3 | $358K | Hold |
11,673
| – | – | 0.31% | 45 |
|
|
2022
Q2 | $368K | Hold |
11,673
| – | – | 0.29% | 46 |
|
|
2022
Q1 | $444K | Sell |
11,673
-873
| -7% | -$33.2K | 0.31% | 42 |
|
|
2021
Q4 | $506K | Hold |
12,546
| – | – | 0.34% | 42 |
|
|
2021
Q3 | $489K | Hold |
12,546
| – | – | 0.37% | 42 |
|
|
2021
Q2 | $506K | Sell |
12,546
-881
| -7% | -$35.5K | 0.37% | 41 |
|
|
2021
Q1 | $517K | Hold |
13,427
| – | – | 0.42% | 37 |
|
|
2020
Q4 | $458K | Hold |
13,427
| – | – | 0.41% | 27 |
|
|
2020
Q3 | $356K | Hold |
13,427
| – | – | 0.37% | 38 |
|
|
2020
Q2 | $337K | Buy |
13,427
+6,000
| +81% | +$151K | 0.37% | 42 |
|
|
2020
Q1 | $148K | Sell |
7,427
-5,675
| -43% | -$113K | 0.19% | 50 |
|
|
2019
Q4 | $379K | Buy |
+13,102
| New | +$379K | 0.34% | 44 |
|