OCM
One 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
Q2 | $2.88M | Sell |
32,324
-1,624
| -5% | -$145K | 0.1% | 130 |
|
|
2025
Q1 | $2.77M | Buy |
33,948
+10,512
| +45% | +$859K | 0.09% | 152 |
|
|
2024
Q4 | $1.78M | Sell |
23,436
-320
| -1% | -$24.4K | 0.06% | 168 |
|
|
2024
Q3 | $2M | Buy |
23,756
+54
| +0.2% | +$4.55K | 0.06% | 168 |
|
|
2024
Q2 | $1.87M | Buy |
23,702
+320
| +1% | +$25.2K | 0.06% | 168 |
|
|
2024
Q1 | $1.87M | Buy |
23,382
+2,620
| +13% | +$209K | 0.07% | 143 |
|
|
2023
Q4 | $1.57M | Sell |
20,762
-298
| -1% | -$22.5K | 0.06% | 159 |
|
|
2023
Q3 | $1.46M | Sell |
21,060
-6,565
| -24% | -$454K | 0.06% | 152 |
|
|
2023
Q2 | $2.01M | Sell |
27,625
-30,522
| -52% | -$2.23M | 0.09% | 137 |
|
|
2023
Q1 | $4.18M | Buy |
58,147
+35,082
| +152% | +$2.52M | 0.21% | 114 |
|
|
2022
Q4 | $1.52M | Buy |
23,065
+1,891
| +9% | +$124K | 0.08% | 151 |
|
|
2022
Q3 | $1.19M | Buy |
21,174
+866
| +4% | +$48.6K | 0.07% | 158 |
|
|
2022
Q2 | $1.27M | Buy |
20,308
+712
| +4% | +$44.7K | 0.08% | 158 |
|
|
2022
Q1 | $1.44M | Sell |
19,596
-1,102
| -5% | -$81.2K | 0.08% | 153 |
|
|
2021
Q4 | $1.64M | Buy |
20,698
+1,159
| +6% | +$92.1K | 0.12% | 107 |
|
|
2021
Q3 | $1.53M | Buy |
19,539
+13,415
| +219% | +$1.05M | 0.13% | 112 |
|
|
2021
Q2 | $483K | Buy |
6,124
+1,090
| +22% | +$86K | 0.04% | 159 |
|
|
2021
Q1 | $382K | Buy |
5,034
+1,325
| +36% | +$101K | 0.04% | 138 |
|
|
2020
Q4 | $271K | Sell |
3,709
-2,679
| -42% | -$196K | 0.03% | 150 |
|
|
2020
Q3 | $406K | Buy |
6,388
+215
| +3% | +$13.7K | 0.06% | 129 |
|
|
2020
Q2 | $374K | Hold |
6,173
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $328K | Buy |
+6,173
| New | +$328K | 0.06% | 151 |
|