OWA
Opal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105
| Closed | -$8.27K | – | 508 |
|
|
2024
Q2 | $8.27K | Buy |
+105
| New | +$8.27K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-5,442
| Closed | -$397K | – | 148 |
|
|
2023
Q2 | $397K | Buy |
5,442
+95
| +2% | +$6.93K | 0.2% | 64 |
|
|
2023
Q1 | $384K | Buy |
5,347
+641
| +14% | +$46K | 0.22% | 55 |
|
|
2022
Q4 | $309K | Buy |
4,706
+1
| +0% | +$66 | 0.17% | 78 |
|
|
2022
Q3 | $264K | Buy |
4,705
+214
| +5% | +$12K | 0.19% | 75 |
|
|
2022
Q2 | $282K | Sell |
4,491
-764
| -15% | -$48K | 0.19% | 75 |
|
|
2022
Q1 | $387K | Sell |
5,255
-1,182
| -18% | -$87K | 0.34% | 45 |
|
|
2021
Q4 | $511K | Buy |
6,437
+2,077
| +48% | +$165K | 0.32% | 53 |
|
|
2021
Q3 | $342K | Buy |
4,360
+354
| +9% | +$27.8K | 0.33% | 41 |
|
|
2021
Q2 | $317K | Buy |
4,006
+91
| +2% | +$7.2K | 0.3% | 49 |
|
|
2021
Q1 | $297K | Buy |
3,915
+198
| +5% | +$15K | 0.32% | 45 |
|
|
2020
Q4 | $271K | Buy |
+3,717
| New | +$271K | 0.34% | 47 |
|