One Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
7,499
-568
| -7% | -$76.9K | 0.04% | 224 |
|
|
2025
Q1 | $983K | Buy |
8,067
+2,784
| +53% | +$339K | 0.03% | 216 |
|
|
2024
Q4 | $681K | Sell |
5,283
-1,879
| -26% | -$242K | 0.02% | 238 |
|
|
2024
Q3 | $904K | Sell |
7,162
-135
| -2% | -$17K | 0.03% | 222 |
|
|
2024
Q2 | $871K | Buy |
7,297
+1,336
| +22% | +$159K | 0.03% | 224 |
|
|
2024
Q1 | $685K | Buy |
+5,961
| New | +$685K | 0.02% | 202 |
|