Omega Financial Group’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
22,327
+112
| +0.5% | +$12.1K | 0.86% | 32 |
|
|
2025
Q1 | $2.13M | Buy |
22,215
+1,747
| +9% | +$167K | 0.82% | 32 |
|
|
2024
Q4 | $2.11M | Sell |
20,468
-523
| -2% | -$53.9K | 0.8% | 33 |
|
|
2024
Q3 | $2.13M | Sell |
20,991
-481
| -2% | -$48.8K | 0.81% | 34 |
|
|
2024
Q2 | $2.09M | Buy |
21,472
+496
| +2% | +$48.3K | 0.85% | 35 |
|
|
2024
Q1 | $1.97M | Sell |
20,976
-2,653
| -11% | -$249K | 0.81% | 35 |
|
|
2023
Q4 | $1.99M | Sell |
23,629
-249
| -1% | -$21K | 0.85% | 34 |
|
|
2023
Q3 | $1.8M | Sell |
23,878
-3,211
| -12% | -$242K | 0.88% | 33 |
|
|
2023
Q2 | $2.1M | Sell |
27,089
-238
| -0.9% | -$18.4K | 0.96% | 33 |
|
|
2023
Q1 | $1.95M | Buy |
27,327
+4,544
| +20% | +$324K | 0.9% | 34 |
|
|
2022
Q4 | $1.51M | Buy |
22,783
+12,423
| +120% | +$824K | 0.78% | 37 |
|
|
2022
Q3 | $640K | Sell |
10,360
-4,632
| -31% | -$286K | 0.33% | 51 |
|
|
2022
Q2 | $995K | Buy |
14,992
+10,564
| +239% | +$701K | 0.48% | 46 |
|
|
2022
Q1 | $351K | Buy |
4,428
+734
| +20% | +$58.2K | 0.15% | 60 |
|
|
2021
Q4 | $312K | Buy |
+3,694
| New | +$312K | 0.14% | 60 |
|