Omega Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
43,264
+102
| +0.2% | +$4K | 0.6% | 37 |
|
|
2025
Q1 | $1.51M | Buy |
43,162
+3,915
| +10% | +$137K | 0.58% | 40 |
|
|
2024
Q4 | $1.31M | Buy |
39,247
+697
| +2% | +$23.3K | 0.5% | 41 |
|
|
2024
Q3 | $1.4M | Sell |
38,550
-886
| -2% | -$32.3K | 0.53% | 40 |
|
|
2024
Q2 | $1.32M | Buy |
39,436
+1,503
| +4% | +$50.4K | 0.54% | 44 |
|
|
2024
Q1 | $1.22M | Buy |
37,933
+408
| +1% | +$13.2K | 0.5% | 44 |
|
|
2023
Q4 | $1.2M | Sell |
37,525
-1,292
| -3% | -$41.4K | 0.51% | 45 |
|
|
2023
Q3 | $1.18M | Sell |
38,817
-4,177
| -10% | -$126K | 0.57% | 42 |
|
|
2023
Q2 | $1.36M | Buy |
42,994
+1,825
| +4% | +$57.7K | 0.62% | 42 |
|
|
2023
Q1 | $1.3M | Sell |
41,169
-654
| -2% | -$20.6K | 0.6% | 40 |
|
|
2022
Q4 | $1.26M | Buy |
41,823
+24,603
| +143% | +$740K | 0.65% | 41 |
|
|
2022
Q3 | $476K | Sell |
17,220
-5,101
| -23% | -$141K | 0.25% | 56 |
|
|
2022
Q2 | $721K | Buy |
+22,321
| New | +$721K | 0.35% | 50 |
|