AOWM
Alpha Omega Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,818
+26
| +0.3% | +$2.84K | 0.19% | 111 |
|
|
2025
Q1 | $1.02M | Buy |
9,792
+224
| +2% | +$23.4K | 0.2% | 109 |
|
|
2024
Q4 | $1.1M | Sell |
9,568
-187
| -2% | -$21.5K | 0.21% | 107 |
|
|
2024
Q3 | $1.14M | Sell |
9,755
-69
| -0.7% | -$8.07K | 0.21% | 106 |
|
|
2024
Q2 | $1.05M | Buy |
9,824
+25
| +0.3% | +$2.67K | 0.2% | 111 |
|
|
2024
Q1 | $1.08M | Buy |
9,799
+146
| +2% | +$16.1K | 0.2% | 108 |
|
|
2023
Q4 | $1.04M | Sell |
9,653
-1,210
| -11% | -$131K | 0.17% | 107 |
|
|
2023
Q3 | $1.02M | Sell |
10,863
-183
| -2% | -$17.3K | 0.18% | 107 |
|
|
2023
Q2 | $1.1M | Sell |
11,046
-245
| -2% | -$24.4K | 0.19% | 109 |
|
|
2023
Q1 | $1.09M | Buy |
11,291
+157
| +1% | +$15.2K | 0.19% | 105 |
|
|
2022
Q4 | $1.05M | Buy |
11,134
+289
| +3% | +$27.4K | 0.19% | 105 |
|
|
2022
Q3 | $946K | Hold |
10,845
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $1M | Buy |
10,845
+1,268
| +13% | +$117K | 0.18% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
9,577
+10
| +0.1% | +$1.08K | 0.16% | 110 |
|
|
2021
Q4 | $1.08M | Buy |
9,567
+77
| +0.8% | +$8.7K | 0.17% | 112 |
|
|
2021
Q3 | $1.04M | Sell |
9,490
-73
| -0.8% | -$7.97K | 0.17% | 110 |
|
|
2021
Q2 | $1.08M | Sell |
9,563
-11
| -0.1% | -$1.24K | 0.18% | 108 |
|
|
2021
Q1 | $1.04M | Sell |
9,574
-105
| -1% | -$11.4K | 0.18% | 106 |
|
|
2020
Q4 | $890K | Buy |
9,679
+14
| +0.1% | +$1.29K | 0.15% | 107 |
|
|
2020
Q3 | $679K | Buy |
9,665
+132
| +1% | +$9.27K | 0.1% | 112 |
|
|
2020
Q2 | $651K | Buy |
9,533
+113
| +1% | +$7.72K | 0.1% | 114 |
|
|
2020
Q1 | $529K | Sell |
9,420
-3,337
| -26% | -$187K | 0.1% | 119 |
|
|
2019
Q4 | $1.07M | Buy |
12,757
+423
| +3% | +$35.5K | 0.17% | 96 |
|
|
2019
Q3 | $1M | Sell |
12,334
-229
| -2% | -$18.6K | 0.16% | 100 |
|
|
2019
Q2 | $983K | Hold |
12,563
| – | – | 0.42% | 60 |
|
|
2019
Q1 | $969K | Hold |
12,563
| – | – | 0.43% | 60 |
|
|
2018
Q4 | $871K | Buy |
12,563
+834
| +7% | +$57.8K | 0.44% | 57 |
|
|
2018
Q3 | $1.02M | Sell |
11,729
-250
| -2% | -$21.8K | 0.46% | 54 |
|
|
2018
Q2 | $1M | Sell |
11,979
-900
| -7% | -$75.1K | 0.49% | 53 |
|
|
2018
Q1 | $992K | Sell |
12,879
-48
| -0.4% | -$3.7K | 0.5% | 55 |
|
|
2017
Q4 | $993K | Sell |
12,927
-300
| -2% | -$23K | 0.49% | 54 |
|
|
2017
Q3 | $982K | Sell |
13,227
-24
| -0.2% | -$1.78K | 0.49% | 55 |
|
|
2017
Q2 | $929K | Sell |
13,251
-1,900
| -13% | -$133K | 0.48% | 54 |
|
|
2017
Q1 | $1.05M | Buy |
15,151
+7,634
| +102% | +$528K | 0.56% | 51 |
|
|
2016
Q4 | $1.03M | Buy |
7,517
+645
| +9% | +$88.7K | 0.55% | 52 |
|
|
2016
Q3 | $853K | Sell |
6,872
-139
| -2% | -$17.3K | 0.68% | 40 |
|
|
2016
Q2 | $815K | Buy |
7,011
+85
| +1% | +$9.88K | 0.69% | 40 |
|
|
2016
Q1 | $780K | Buy |
6,926
+116
| +2% | +$13.1K | 0.65% | 41 |
|
|
2015
Q4 | $750K | Buy |
+6,810
| New | +$750K | 0.66% | 39 |
|