Omega Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
14,542
+56
| +0.4% | +$5K | 0.46% | 40 |
|
|
2025
Q1 | $1.18M | Buy |
14,486
+1,723
| +13% | +$141K | 0.45% | 42 |
|
|
2024
Q4 | $972K | Buy |
12,763
+361
| +3% | +$27.5K | 0.37% | 46 |
|
|
2024
Q3 | $1.04M | Sell |
12,402
-10
| -0.1% | -$842 | 0.4% | 45 |
|
|
2024
Q2 | $978K | Sell |
12,412
-27
| -0.2% | -$2.13K | 0.4% | 48 |
|
|
2024
Q1 | $994K | Buy |
12,439
+309
| +3% | +$24.7K | 0.41% | 49 |
|
|
2023
Q4 | $916K | Sell |
12,130
-45
| -0.4% | -$3.4K | 0.39% | 51 |
|
|
2023
Q3 | $842K | Sell |
12,175
-1,057
| -8% | -$73.1K | 0.41% | 49 |
|
|
2023
Q2 | $965K | Buy |
13,232
+1,495
| +13% | +$109K | 0.44% | 49 |
|
|
2023
Q1 | $843K | Buy |
11,737
+1,203
| +11% | +$86.4K | 0.39% | 50 |
|
|
2022
Q4 | $721K | Buy |
10,534
+3,730
| +55% | +$255K | 0.37% | 55 |
|
|
2022
Q3 | $382K | Sell |
6,804
-4,463
| -40% | -$251K | 0.2% | 63 |
|
|
2022
Q2 | $707K | Buy |
11,267
+8,375
| +290% | +$526K | 0.34% | 51 |
|
|
2022
Q1 | $213K | Buy |
+2,892
| New | +$213K | 0.09% | 73 |
|