Omega Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
122,085
+4,353
| +4% | +$476K | 4.75% | 4 |
|
|
2025
Q1 | $12.3M | Sell |
117,732
-378
| -0.3% | -$39.5K | 4.73% | 4 |
|
|
2024
Q4 | $13.6M | Buy |
118,110
+3,880
| +3% | +$447K | 5.15% | 3 |
|
|
2024
Q3 | $13.4M | Buy |
114,230
+8,353
| +8% | +$977K | 5.06% | 3 |
|
|
2024
Q2 | $11.3M | Buy |
105,877
+3,008
| +3% | +$321K | 4.57% | 5 |
|
|
2024
Q1 | $11.4M | Buy |
102,869
+3,482
| +4% | +$385K | 4.65% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
99,387
+8,010
| +9% | +$867K | 4.6% | 4 |
|
|
2023
Q3 | $8.62M | Sell |
91,377
-98
| -0.1% | -$9.24K | 4.21% | 4 |
|
|
2023
Q2 | $9.12M | Sell |
91,475
-3,943
| -4% | -$393K | 4.17% | 4 |
|
|
2023
Q1 | $9.23M | Buy |
95,418
+9,716
| +11% | +$940K | 4.26% | 4 |
|
|
2022
Q4 | $8.18M | Sell |
85,702
-12,079
| -12% | -$1.15M | 4.22% | 4 |
|
|
2022
Q3 | $8.53M | Buy |
97,781
+2,282
| +2% | +$199K | 4.41% | 4 |
|
|
2022
Q2 | $8.83M | Buy |
95,499
+983
| +1% | +$90.8K | 4.26% | 5 |
|
|
2022
Q1 | $10.2M | Buy |
94,516
+10,243
| +12% | +$1.1M | 4.41% | 5 |
|
|
2021
Q4 | $9.65M | Buy |
84,273
+6,171
| +8% | +$707K | 4.28% | 5 |
|
|
2021
Q3 | $8.53M | Buy |
78,102
+10,931
| +16% | +$1.19M | 4.06% | 5 |
|
|
2021
Q2 | $7.59M | Buy |
67,171
+2,576
| +4% | +$291K | 3.67% | 8 |
|
|
2021
Q1 | $7.01M | Sell |
64,595
-4,891
| -7% | -$531K | 3.56% | 6 |
|
|
2020
Q4 | $6.39M | Sell |
69,486
-1,952
| -3% | -$179K | 3.45% | 7 |
|
|
2020
Q3 | $5.02M | Buy |
71,438
+1,465
| +2% | +$103K | 3.05% | 11 |
|
|
2020
Q2 | $4.78M | Buy |
69,973
+1,768
| +3% | +$121K | 3.07% | 11 |
|
|
2020
Q1 | $3.83M | Buy |
68,205
+44,530
| +188% | +$2.5M | 2.9% | 12 |
|
|
2019
Q4 | $1.99M | Buy |
23,675
+830
| +4% | +$69.6K | 1.3% | 26 |
|
|
2019
Q3 | $1.78M | Buy |
22,845
+1,144
| +5% | +$89K | 1.25% | 25 |
|
|
2019
Q2 | $1.7M | Sell |
21,701
-25
| -0.1% | -$1.96K | 1.25% | 24 |
|
|
2019
Q1 | $1.68M | Buy |
21,726
+5,549
| +34% | +$428K | 1.24% | 26 |
|
|
2018
Q4 | $1.12M | Buy |
+16,177
| New | +$1.12M | 0.99% | 28 |
|