OWP
Obermeyer Wealth Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$251K | – | 218 |
|
|
2023
Q1 | $251K | Hold |
3,500
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $230K | Sell |
3,500
-620
| -15% | -$40.8K | 0.02% | 196 |
|
|
2022
Q3 | $231K | Hold |
4,120
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $259K | Hold |
4,120
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $304K | Hold |
4,120
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $327K | Hold |
4,120
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $323K | Hold |
4,120
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $326K | Hold |
4,120
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $313K | Hold |
4,120
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $301K | Buy |
+4,120
| New | +$301K | 0.02% | 119 |
|