One Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.88M Sell
2025
Q1
$2.77M Buy
2024
Q4
$1.78M Sell
2024
Q3
$2M Buy
2024
Q2
$1.87M Buy
2024
Q1
$1.87M Buy
2023
Q4
$1.57M Sell
2023
Q3
$1.46M Sell
2023
Q2
$2.01M Sell
2023
Q1
$4.18M Buy
2022
Q4
$1.52M Buy
2022
Q3
$1.19M Buy
2022
Q2
$1.27M Buy
2022
Q1
$1.44M Sell
2021
Q4
$1.64M Buy
2021
Q3
$1.53M Buy
2021
Q2
$483K Buy
2021
Q1
$382K Buy
2020
Q4
$271K Sell
2020
Q3
$406K Buy
2020
Q2
$374K Hold
2020
Q1
$328K Buy