OWA
One Wealth Advisors’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 | $2.41M | Buy |
26,985
+6,718
| +33% | +$599K | 0.33% | 57 |
|
|
2025
Q1 | $1.66M | Sell |
20,267
-231
| -1% | -$18.9K | 0.25% | 68 |
|
|
2024
Q4 | $1.56M | Buy |
20,498
+928
| +5% | +$70.7K | 0.23% | 66 |
|
|
2024
Q3 | $1.65M | Buy |
19,570
+503
| +3% | +$42.3K | 0.25% | 58 |
|
|
2024
Q2 | $1.48M | Buy |
19,067
+798
| +4% | +$61.9K | 0.32% | 47 |
|
|
2024
Q1 | $1.46M | Sell |
18,269
-330
| -2% | -$26.4K | 0.25% | 62 |
|
|
2023
Q4 | $1.4M | Sell |
18,599
-18,384
| -50% | -$1.39M | 0.27% | 58 |
|
|
2023
Q3 | $2.56M | Sell |
36,983
-5,259
| -12% | -$364K | 0.57% | 38 |
|
|
2023
Q2 | $3.08M | Buy |
42,242
+258
| +0.6% | +$18.8K | 0.65% | 33 |
|
|
2023
Q1 | $3.02M | Buy |
41,984
+4,480
| +12% | +$322K | 0.7% | 34 |
|
|
2022
Q4 | $2.47M | Sell |
37,504
-4,849
| -11% | -$319K | 0.56% | 37 |
|
|
2022
Q3 | $2.38M | Sell |
42,353
-3,785
| -8% | -$212K | 0.78% | 24 |
|
|
2022
Q2 | $2.9M | Buy |
46,138
+25,821
| +127% | +$1.62M | 0.78% | 31 |
|
|
2022
Q1 | $1.5M | Sell |
20,317
-13,835
| -41% | -$1.02M | 0.37% | 45 |
|
|
2021
Q4 | $2.71M | Buy |
34,152
+2,434
| +8% | +$193K | 0.69% | 30 |
|
|
2021
Q3 | $2.49M | Buy |
31,718
+11,250
| +55% | +$882K | 0.73% | 28 |
|
|
2021
Q2 | $1.62M | Buy |
20,468
+7,467
| +57% | +$590K | 0.51% | 33 |
|
|
2021
Q1 | $987K | Buy |
13,001
+10,054
| +341% | +$763K | 0.38% | 32 |
|
|
2020
Q4 | $215K | Buy |
+2,947
| New | +$215K | 0.12% | 117 |
|