OWA
One Wealth Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
38,013
-985
| -3% | -$73.3K | 0.39% | 47 |
|
|
2025
Q1 | $2.63M | Sell |
38,998
-18,782
| -33% | -$1.26M | 0.39% | 49 |
|
|
2024
Q4 | $3.73M | Buy |
57,780
+4,707
| +9% | +$304K | 0.55% | 38 |
|
|
2024
Q3 | $3.82M | Buy |
53,073
+5,674
| +12% | +$409K | 0.59% | 36 |
|
|
2024
Q2 | $3.16M | Sell |
47,399
-3,431
| -7% | -$229K | 0.68% | 27 |
|
|
2024
Q1 | $3.46M | Sell |
50,830
-105
| -0.2% | -$7.15K | 0.6% | 38 |
|
|
2023
Q4 | $3.25M | Sell |
50,935
-8,917
| -15% | -$570K | 0.63% | 36 |
|
|
2023
Q3 | $3.42M | Sell |
59,852
-197
| -0.3% | -$11.2K | 0.76% | 34 |
|
|
2023
Q2 | $3.66M | Buy |
60,049
+328
| +0.5% | +$20K | 0.77% | 31 |
|
|
2023
Q1 | $3.56M | Sell |
59,721
-2,942
| -5% | -$175K | 0.82% | 30 |
|
|
2022
Q4 | $3.4M | Buy |
+62,663
| New | +$3.4M | 0.78% | 30 |
|
|
2022
Q3 | – | Sell |
-47,248
| Closed | -$2.46M | – | 180 |
|
|
2022
Q2 | $2.46M | Sell |
47,248
-3,502
| -7% | -$183K | 0.66% | 35 |
|
|
2022
Q1 | $3.1M | Buy |
50,750
+21,159
| +72% | +$1.29M | 0.76% | 30 |
|
|
2021
Q4 | $2.04M | Buy |
29,591
+4,019
| +16% | +$276K | 0.52% | 37 |
|
|
2021
Q3 | $1.73M | Buy |
25,572
+7,336
| +40% | +$497K | 0.51% | 34 |
|
|
2021
Q2 | $1.24M | Buy |
18,236
+5,485
| +43% | +$371K | 0.39% | 40 |
|
|
2021
Q1 | $828K | Buy |
+12,751
| New | +$828K | 0.32% | 40 |
|