OFG
Omega Financial Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
59,689
+221
| +0.4% | +$9.13K | 0.88% | 29 |
|
|
2025
Q1 | $2.28M | Buy |
59,468
+4,937
| +9% | +$190K | 0.88% | 29 |
|
|
2024
Q4 | $2.29M | Buy |
54,531
+452
| +0.8% | +$19K | 0.87% | 29 |
|
|
2024
Q3 | $2.26M | Sell |
54,079
-1,463
| -3% | -$61.2K | 0.86% | 33 |
|
|
2024
Q2 | $2.14M | Buy |
55,542
+1,576
| +3% | +$60.7K | 0.87% | 34 |
|
|
2024
Q1 | $2.17M | Buy |
53,966
+5,918
| +12% | +$238K | 0.89% | 34 |
|
|
2023
Q4 | $1.83M | Sell |
48,048
-1,004
| -2% | -$38.2K | 0.78% | 36 |
|
|
2023
Q3 | $1.65M | Sell |
49,052
-5,752
| -10% | -$194K | 0.81% | 36 |
|
|
2023
Q2 | $1.95M | Buy |
54,804
+254
| +0.5% | +$9.02K | 0.89% | 34 |
|
|
2023
Q1 | $1.85M | Buy |
54,550
+2,870
| +6% | +$97.6K | 0.86% | 35 |
|
|
2022
Q4 | $1.7M | Buy |
51,680
+27,053
| +110% | +$890K | 0.88% | 34 |
|
|
2022
Q3 | $755K | Buy |
24,627
+5,487
| +29% | +$168K | 0.39% | 48 |
|
|
2022
Q2 | $603K | Buy |
19,140
+9,332
| +95% | +$294K | 0.29% | 54 |
|
|
2022
Q1 | $373K | Buy |
9,808
+1,756
| +22% | +$66.8K | 0.16% | 57 |
|
|
2021
Q4 | $325K | Buy |
8,052
+2,732
| +51% | +$110K | 0.14% | 56 |
|
|
2021
Q3 | $208K | Buy |
+5,320
| New | +$208K | 0.1% | 64 |
|