OWA
One Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
6,123
-1,803
| -23% | -$74.5K | 0.04% | 249 |
|
|
2025
Q1 | $304K | Sell |
7,926
-16
| -0.2% | -$615 | 0.05% | 210 |
|
|
2024
Q4 | $334K | Sell |
7,942
-16
| -0.2% | -$673 | 0.05% | 172 |
|
|
2024
Q3 | $333K | Sell |
7,958
-1,774
| -18% | -$74.2K | 0.05% | 184 |
|
|
2024
Q2 | $378K | Sell |
9,732
-1,527
| -14% | -$59.4K | 0.08% | 137 |
|
|
2024
Q1 | $453K | Sell |
11,259
-224
| -2% | -$9.02K | 0.08% | 134 |
|
|
2023
Q4 | $436K | Sell |
11,483
-27,735
| -71% | -$1.05M | 0.08% | 122 |
|
|
2023
Q3 | $1.32M | Sell |
39,218
-29,946
| -43% | -$1.01M | 0.29% | 56 |
|
|
2023
Q2 | $2.46M | Sell |
69,164
-805
| -1% | -$28.6K | 0.52% | 37 |
|
|
2023
Q1 | $2.38M | Sell |
69,969
-10,285
| -13% | -$350K | 0.55% | 37 |
|
|
2022
Q4 | $2.64M | Sell |
80,254
-2,855
| -3% | -$93.9K | 0.6% | 35 |
|
|
2022
Q3 | $2.55M | Buy |
83,109
+6,688
| +9% | +$205K | 0.83% | 23 |
|
|
2022
Q2 | $2.41M | Buy |
76,421
+13,513
| +21% | +$426K | 0.64% | 37 |
|
|
2022
Q1 | $2.39M | Buy |
62,908
+6,278
| +11% | +$239K | 0.59% | 36 |
|
|
2021
Q4 | $2.28M | Buy |
56,630
+1,841
| +3% | +$74.2K | 0.58% | 33 |
|
|
2021
Q3 | $2.14M | Buy |
54,789
+8,931
| +19% | +$348K | 0.63% | 31 |
|
|
2021
Q2 | $1.85M | Buy |
45,858
+22,827
| +99% | +$921K | 0.59% | 28 |
|
|
2021
Q1 | $888K | Buy |
+23,031
| New | +$888K | 0.34% | 36 |
|