OWMIAS

One Wealth Management Investment & Advisory Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,048	Closed	-$270K	–	74
2024 Q2	$270K	Buy	+8,048	New	+$270K	0.11%	94
2024 Q1	–	Sell	-7,358	Closed	-$236K	–	147
2023 Q4	$236K	Buy	+7,358	New	+$236K	0.11%	105