OWA
Opal 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 | $692K | Buy |
16,739
+1,437
| +9% | +$59.4K | 0.19% | 63 |
|
|
2025
Q1 | $588K | Sell |
15,302
-4,838
| -24% | -$186K | 0.18% | 68 |
|
|
2024
Q4 | $847K | Buy |
20,140
+11,386
| +130% | +$479K | 0.25% | 54 |
|
|
2024
Q3 | $366K | Sell |
8,754
-323
| -4% | -$13.5K | 0.11% | 106 |
|
|
2024
Q2 | $349K | Buy |
9,077
+171
| +2% | +$6.58K | 0.11% | 107 |
|
|
2024
Q1 | $359K | Buy |
8,906
+218
| +3% | +$8.78K | 0.12% | 112 |
|
|
2023
Q4 | $330K | Buy |
8,688
+61
| +0.7% | +$2.32K | 0.13% | 120 |
|
|
2023
Q3 | $290K | Sell |
8,627
-1,392
| -14% | -$46.8K | 0.17% | 102 |
|
|
2023
Q2 | $356K | Buy |
10,019
+140
| +1% | +$4.97K | 0.18% | 76 |
|
|
2023
Q1 | $336K | Sell |
9,879
-217
| -2% | -$7.38K | 0.2% | 62 |
|
|
2022
Q4 | $332K | Buy |
10,096
+5
| +0% | +$164 | 0.18% | 72 |
|
|
2022
Q3 | $309K | Buy |
10,091
+61
| +0.6% | +$1.87K | 0.23% | 63 |
|
|
2022
Q2 | $316K | Sell |
10,030
-124
| -1% | -$3.91K | 0.21% | 66 |
|
|
2022
Q1 | $386K | Buy |
10,154
+1,650
| +19% | +$62.7K | 0.34% | 47 |
|
|
2021
Q4 | $343K | Buy |
8,504
+1,305
| +18% | +$52.6K | 0.22% | 74 |
|
|
2021
Q3 | $281K | Buy |
7,199
+995
| +16% | +$38.8K | 0.27% | 57 |
|
|
2021
Q2 | $250K | Sell |
6,204
-1,187
| -16% | -$47.8K | 0.23% | 65 |
|
|
2021
Q1 | $285K | Sell |
7,391
-46
| -0.6% | -$1.77K | 0.31% | 47 |
|
|
2020
Q4 | $254K | Buy |
+7,437
| New | +$254K | 0.32% | 51 |
|