OWM
Orgel Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
57,871
-41,881
| -42% | -$3.74M | 0.12% | 32 |
|
|
2025
Q1 | $8.15M | Sell |
99,752
-14,038
| -12% | -$1.15M | 0.21% | 28 |
|
|
2024
Q4 | $8.66M | Buy |
113,790
+6,860
| +6% | +$522K | 0.23% | 29 |
|
|
2024
Q3 | $9M | Buy |
106,930
+110
| +0.1% | +$9.26K | 0.23% | 31 |
|
|
2024
Q2 | $8.42M | Buy |
106,820
+32,739
| +44% | +$2.58M | 0.23% | 30 |
|
|
2024
Q1 | $5.92M | Buy |
74,081
+1,772
| +2% | +$142K | 0.16% | 30 |
|
|
2023
Q4 | $5.46M | Buy |
72,309
+371
| +0.5% | +$28K | 0.16% | 32 |
|
|
2023
Q3 | $4.97M | Buy |
71,938
+148
| +0.2% | +$10.2K | 0.17% | 29 |
|
|
2023
Q2 | $5.24M | Sell |
71,790
-16
| -0% | -$1.17K | 0.17% | 28 |
|
|
2023
Q1 | $5.16M | Sell |
71,806
-41,742
| -37% | -$3M | 0.18% | 30 |
|
|
2022
Q4 | $7.46M | Buy |
113,548
+104,430
| +1,145% | +$6.87M | 0.29% | 29 |
|
|
2022
Q3 | $512K | Buy |
+9,118
| New | +$512K | 0.03% | 45 |
|