Omega Financial Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
184,282
+5,047
| +3% | +$313K | 4.07% | 6 |
|
|
2025
Q1 | $10.5M | Buy |
179,235
+2,422
| +1% | +$141K | 4.01% | 6 |
|
|
2024
Q4 | $11M | Buy |
176,813
+3,128
| +2% | +$195K | 4.17% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
173,685
+12,447
| +8% | +$776K | 4.1% | 7 |
|
|
2024
Q2 | $9.44M | Buy |
161,238
+5,372
| +3% | +$314K | 3.82% | 7 |
|
|
2024
Q1 | $9.47M | Buy |
155,866
+3,731
| +2% | +$227K | 3.87% | 7 |
|
|
2023
Q4 | $8.43M | Buy |
152,135
+8,595
| +6% | +$476K | 3.61% | 8 |
|
|
2023
Q3 | $7.16M | Sell |
143,540
-1,490
| -1% | -$74.3K | 3.5% | 8 |
|
|
2023
Q2 | $7.58M | Sell |
145,030
-7,870
| -5% | -$412K | 3.47% | 8 |
|
|
2023
Q1 | $7.65M | Buy |
152,900
+16,315
| +12% | +$816K | 3.53% | 8 |
|
|
2022
Q4 | $6.66M | Sell |
136,585
-17,220
| -11% | -$840K | 3.44% | 8 |
|
|
2022
Q3 | $6.75M | Buy |
153,805
+13,705
| +10% | +$601K | 3.49% | 9 |
|
|
2022
Q2 | $6.34M | Sell |
140,100
-6,705
| -5% | -$303K | 3.06% | 12 |
|
|
2022
Q1 | $7.88M | Buy |
146,805
+16,670
| +13% | +$895K | 3.41% | 10 |
|
|
2021
Q4 | $7.37M | Buy |
130,135
+12,250
| +10% | +$694K | 3.27% | 11 |
|
|
2021
Q3 | $6.2M | Buy |
117,885
+19,965
| +20% | +$1.05M | 2.96% | 14 |
|
|
2021
Q2 | $5.26M | Buy |
97,920
+6,625
| +7% | +$356K | 2.54% | 15 |
|
|
2021
Q1 | $4.75M | Sell |
91,295
-7,195
| -7% | -$375K | 2.42% | 15 |
|
|
2020
Q4 | $4.53M | Sell |
98,490
-1,120
| -1% | -$51.5K | 2.45% | 15 |
|
|
2020
Q3 | $3.69M | Buy |
99,610
+1,035
| +1% | +$38.4K | 2.25% | 16 |
|
|
2020
Q2 | $3.51M | Buy |
98,575
+2,000
| +2% | +$71.1K | 2.26% | 17 |
|
|
2020
Q1 | $2.78M | Buy |
96,575
+61,725
| +177% | +$1.78M | 2.11% | 19 |
|
|
2019
Q4 | $1.44M | Buy |
34,850
+320
| +0.9% | +$13.2K | 0.94% | 30 |
|
|
2019
Q3 | $1.33M | Buy |
34,530
+1,630
| +5% | +$63K | 0.94% | 30 |
|
|
2019
Q2 | $1.28M | Buy |
32,900
+190
| +0.6% | +$7.38K | 0.94% | 29 |
|
|
2019
Q1 | $1.24M | Buy |
32,710
+7,185
| +28% | +$272K | 0.91% | 30 |
|
|
2018
Q4 | $848K | Buy |
+25,525
| New | +$848K | 0.75% | 36 |
|