OCM
Objective Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,690
| Closed | -$2.79M | – | 94 |
|
|
2024
Q4 | $2.79M | Sell |
36,690
-558
| -1% | -$42.5K | 1.87% | 11 |
|
|
2024
Q3 | $3.14M | Buy |
+37,248
| New | +$3.14M | 1.84% | 11 |
|
|
2024
Q1 | $3.21M | Sell |
40,209
-3,232
| -7% | -$258K | 2.17% | 9 |
|
|
2023
Q4 | $3.28M | Sell |
43,441
-3,209
| -7% | -$242K | 2.5% | 7 |
|
|
2023
Q3 | $3.22M | Sell |
46,650
-2,356
| -5% | -$163K | 2.86% | 7 |
|
|
2023
Q2 | $3.57M | Sell |
49,006
-1,957
| -4% | -$143K | 3.12% | 6 |
|
|
2023
Q1 | $3.66M | Sell |
50,963
-718
| -1% | -$51.6K | 3.34% | 6 |
|
|
2022
Q4 | $3.4M | Sell |
51,681
-1,078
| -2% | -$70.9K | 3.38% | 5 |
|
|
2022
Q3 | $2.96M | Sell |
52,759
-124
| -0.2% | -$6.96K | 3.16% | 7 |
|
|
2022
Q2 | $3.32M | Sell |
52,883
-42
| -0.1% | -$2.64K | 3.35% | 5 |
|
|
2022
Q1 | $3.9M | Buy |
52,925
+6
| +0% | +$442 | 3% | 7 |
|
|
2021
Q4 | $4.21M | Buy |
+52,919
| New | +$4.21M | 2.97% | 7 |
|