VCM
Vision Capital Management’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 | $3.21M | Buy |
77,552
+8,661
| +13% | +$358K | 0.42% | 45 |
|
|
2025
Q1 | $2.65M | Buy |
68,891
+10,434
| +18% | +$401K | 0.38% | 52 |
|
|
2024
Q4 | $2.46M | Buy |
58,457
+1,571
| +3% | +$66.1K | 0.36% | 52 |
|
|
2024
Q3 | $2.38M | Sell |
56,886
-1,444
| -2% | -$60.4K | 0.34% | 54 |
|
|
2024
Q2 | $2.25M | Sell |
58,330
-2,843
| -5% | -$109K | 0.33% | 56 |
|
|
2024
Q1 | $2.46M | Buy |
61,173
+5,857
| +11% | +$236K | 0.37% | 57 |
|
|
2023
Q4 | $2.1M | Buy |
55,316
+6,261
| +13% | +$238K | 0.33% | 58 |
|
|
2023
Q3 | $1.65M | Sell |
49,055
-8,467
| -15% | -$285K | 0.3% | 60 |
|
|
2023
Q2 | $2.04M | Buy |
57,522
+653
| +1% | +$23.2K | 0.35% | 59 |
|
|
2023
Q1 | $1.93M | Sell |
56,869
-1,797
| -3% | -$61.1K | 0.35% | 60 |
|
|
2022
Q4 | $1.93M | Buy |
58,666
+9,871
| +20% | +$325K | 0.37% | 60 |
|
|
2022
Q3 | $1.5M | Sell |
48,795
-1,355
| -3% | -$41.6K | 0.31% | 64 |
|
|
2022
Q2 | $1.58M | Buy |
50,150
+14,232
| +40% | +$448K | 0.3% | 62 |
|
|
2022
Q1 | $1.37M | Buy |
35,918
+4,275
| +14% | +$163K | 0.22% | 68 |
|
|
2021
Q4 | $1.28M | Buy |
31,643
+4,406
| +16% | +$178K | 0.19% | 75 |
|
|
2021
Q3 | $1.06M | Buy |
27,237
+4,724
| +21% | +$184K | 0.17% | 76 |
|
|
2021
Q2 | $909K | Buy |
22,513
+3,834
| +21% | +$155K | 0.15% | 77 |
|
|
2021
Q1 | $720K | Buy |
18,679
+583
| +3% | +$22.5K | 0.13% | 77 |
|
|
2020
Q4 | $618K | Buy |
18,096
+528
| +3% | +$18K | 0.11% | 78 |
|
|
2020
Q3 | $466K | Buy |
17,568
+31
| +0.2% | +$822 | 0.1% | 74 |
|
|
2020
Q2 | $440K | Sell |
17,537
-1,517
| -8% | -$38.1K | 0.1% | 79 |
|
|
2020
Q1 | $380K | Buy |
+19,054
| New | +$380K | 0.1% | 73 |
|