One Wealth Capital Management, LLC BLACKROCK ETF TRUST II Transaction History

One Wealth Capital Management, LLC

  • $223 Billion
  • Q3 2025
Number of Shares
29,962
Previous 27,264 9.9%
Holding current value
$1.6 Billion
Previous $1.44 Billion 10.73%
% of portfolio
0.72%
Previous 0.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
2,698 Added 9.9%
29,962 $1.6 Billion
Q2 2025

Aug 06, 2025
BUY
N/A
529 Added 1.98%
27,264 $1.44 Billion
Q1 2025

May 15, 2025
SELL
N/A
-1,829 Reduced 6.4%
26,735 $1.4 Billion
Q4 2024

Jan 07, 2025
BUY
N/A
28,564 New
28,564 $1.49 Billion
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