OWA
One Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
106,387
-2,023
| -2% | -$274K | 2% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
108,410
-8,555
| -7% | -$1.04M | 1.97% | 14 |
|
|
2024
Q4 | $15.1M | Sell |
116,965
-593
| -0.5% | -$76.4K | 2.24% | 13 |
|
|
2024
Q3 | $14.8M | Buy |
117,558
+8
| +0% | +$1.01K | 2.28% | 12 |
|
|
2024
Q2 | $13.7M | Sell |
117,550
-18,845
| -14% | -$2.2M | 2.95% | 8 |
|
|
2024
Q1 | $15.7M | Sell |
136,395
-42,021
| -24% | -$4.83M | 2.73% | 7 |
|
|
2023
Q4 | $18.7M | Sell |
178,416
-950
| -0.5% | -$99.7K | 3.6% | 4 |
|
|
2023
Q3 | $16.8M | Sell |
179,366
-49,109
| -21% | -$4.61M | 3.74% | 4 |
|
|
2023
Q2 | $22.3M | Sell |
228,475
-3,251
| -1% | -$317K | 4.69% | 3 |
|
|
2023
Q1 | $21M | Sell |
231,726
-172,233
| -43% | -$15.6M | 4.84% | 3 |
|
|
2022
Q4 | $34.2M | Sell |
403,959
-15,035
| -4% | -$1.27M | 7.82% | 2 |
|
|
2022
Q3 | $33.3M | Buy |
418,994
+27,008
| +7% | +$2.14M | 10.89% | 2 |
|
|
2022
Q2 | $32.9M | Sell |
391,986
-5,331
| -1% | -$447K | 8.81% | 2 |
|
|
2022
Q1 | $40.3M | Buy |
397,317
+78,622
| +25% | +$7.97M | 9.86% | 1 |
|
|
2021
Q4 | $34.4M | Buy |
318,695
+57,390
| +22% | +$6.19M | 8.72% | 1 |
|
|
2021
Q3 | $25.7M | Buy |
261,305
+45,910
| +21% | +$4.52M | 7.54% | 2 |
|
|
2021
Q2 | $21.2M | Buy |
215,395
+71,156
| +49% | +$7.01M | 6.72% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
144,239
+90,107
| +166% | +$8.19M | 5.02% | 5 |
|
|
2020
Q4 | $4.66M | Buy |
54,132
+46,082
| +572% | +$3.96M | 2.53% | 8 |
|
|
2020
Q3 | $613K | Sell |
8,050
-462
| -5% | -$35.2K | 0.42% | 17 |
|
|
2020
Q2 | $596K | Buy |
8,512
+4,341
| +104% | +$304K | 0.47% | 18 |
|
|
2020
Q1 | $240K | Buy |
+4,171
| New | +$240K | 0.24% | 65 |
|