OWM
Orgel Wealth Management’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
Q2 | – | Sell |
-36,083
| Closed | -$1.16M | – | 79 |
|
|
2024
Q1 | $1.16M | Buy |
36,083
+1,521
| +4% | +$49K | 0.03% | 40 |
|
|
2023
Q4 | $1.11M | Hold |
34,562
| – | – | 0.03% | 42 |
|
|
2023
Q3 | $1.05M | Sell |
34,562
-33,080
| -49% | -$1M | 0.04% | 41 |
|
|
2023
Q2 | $2.14M | Buy |
67,642
+632
| +0.9% | +$20K | 0.07% | 34 |
|
|
2023
Q1 | $2.11M | Buy |
67,010
+702
| +1% | +$22.1K | 0.08% | 34 |
|
|
2022
Q4 | $1.99M | Buy |
66,308
+34,775
| +110% | +$1.05M | 0.08% | 33 |
|
|
2022
Q3 | $873K | Sell |
31,533
-31,484
| -50% | -$872K | 0.04% | 38 |
|
|
2022
Q2 | $2.04M | Buy |
63,017
+2,933
| +5% | +$94.8K | 0.12% | 26 |
|
|
2022
Q1 | $2.21M | Buy |
60,084
+4,703
| +8% | +$173K | 0.15% | 24 |
|
|
2021
Q4 | $2.2M | Buy |
55,381
+4,364
| +9% | +$173K | 0.21% | 24 |
|
|
2021
Q3 | $2.11M | Buy |
51,017
+5,176
| +11% | +$214K | 0.24% | 22 |
|
|
2021
Q2 | $2.07M | Buy |
45,841
+7,249
| +19% | +$327K | 0.26% | 21 |
|
|
2021
Q1 | $1.67M | Buy |
+38,592
| New | +$1.67M | 0.24% | 21 |
|