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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,474	Closed	-$2.44M	–	75
2024 Q2	$2.44M	Sell	20,474 -17,746	-46%	-$2.12M	0.97%	20
2024 Q1	$4.39M	Sell	38,220 -15,984	-29%	-$1.84M	1.8%	13
2023 Q4	$5.69M	Buy	+54,204	New	+$5.69M	2.53%	9