Omega Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
83,459
+2,845
| +4% | +$352K | 3.67% | 8 |
|
|
2025
Q1 | $9.65M | Buy |
80,614
+110
| +0.1% | +$13.2K | 3.7% | 8 |
|
|
2024
Q4 | $10.1M | Buy |
80,504
+1,638
| +2% | +$205K | 3.81% | 8 |
|
|
2024
Q3 | $9.75M | Buy |
78,866
+6,405
| +9% | +$792K | 3.69% | 8 |
|
|
2024
Q2 | $8.22M | Buy |
72,461
+3,309
| +5% | +$375K | 3.33% | 9 |
|
|
2024
Q1 | $8.18M | Buy |
69,152
+2,387
| +4% | +$282K | 3.35% | 9 |
|
|
2023
Q4 | $7.61M | Buy |
66,765
+4,926
| +8% | +$562K | 3.26% | 9 |
|
|
2023
Q3 | $6.24M | Sell |
61,839
-881
| -1% | -$88.9K | 3.05% | 9 |
|
|
2023
Q2 | $6.72M | Sell |
62,720
-3,241
| -5% | -$347K | 3.08% | 9 |
|
|
2023
Q1 | $6.78M | Buy |
65,961
+7,092
| +12% | +$729K | 3.13% | 9 |
|
|
2022
Q4 | $5.98M | Sell |
58,869
-7,024
| -11% | -$713K | 3.08% | 9 |
|
|
2022
Q3 | $5.93M | Buy |
65,893
+1,864
| +3% | +$168K | 3.07% | 12 |
|
|
2022
Q2 | $6.05M | Sell |
64,029
-241
| -0.4% | -$22.8K | 2.92% | 14 |
|
|
2022
Q1 | $7.05M | Buy |
64,270
+6,615
| +11% | +$725K | 3.05% | 15 |
|
|
2021
Q4 | $6.38M | Buy |
57,655
+5,029
| +10% | +$557K | 2.83% | 14 |
|
|
2021
Q3 | $5.42M | Buy |
52,626
+8,996
| +21% | +$927K | 2.58% | 16 |
|
|
2021
Q2 | $4.6M | Buy |
43,630
+2,609
| +6% | +$275K | 2.22% | 17 |
|
|
2021
Q1 | $4.18M | Sell |
41,021
-1,725
| -4% | -$176K | 2.13% | 18 |
|
|
2020
Q4 | $3.69M | Sell |
42,746
-1,052
| -2% | -$90.8K | 1.99% | 18 |
|
|
2020
Q3 | $2.95M | Buy |
43,798
+1,468
| +3% | +$99K | 1.8% | 24 |
|
|
2020
Q2 | $2.81M | Buy |
42,330
+1,598
| +4% | +$106K | 1.81% | 22 |
|
|
2020
Q1 | $2.24M | Buy |
40,732
+26,094
| +178% | +$1.43M | 1.69% | 24 |
|
|
2019
Q4 | $1.25M | Buy |
14,638
+74
| +0.5% | +$6.32K | 0.82% | 34 |
|
|
2019
Q3 | $1.16M | Buy |
14,564
+834
| +6% | +$66.7K | 0.82% | 32 |
|
|
2019
Q2 | $1.1M | Sell |
13,730
-18
| -0.1% | -$1.44K | 0.81% | 33 |
|
|
2019
Q1 | $1.08M | Buy |
13,748
+4,672
| +51% | +$367K | 0.8% | 35 |
|
|
2018
Q4 | $628K | Buy |
+9,076
| New | +$628K | 0.55% | 41 |
|