Omega Financial Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
24,411
+790
| +3% | +$119K | 1.31% | 24 |
|
|
2025
Q1 | $3M | Sell |
23,621
-238
| -1% | -$30.2K | 1.15% | 26 |
|
|
2024
Q4 | $3.32M | Sell |
23,859
-448
| -2% | -$62.4K | 1.26% | 25 |
|
|
2024
Q3 | $3.21M | Buy |
24,307
+1,231
| +5% | +$162K | 1.22% | 26 |
|
|
2024
Q2 | $2.94M | Buy |
23,076
+596
| +3% | +$76K | 1.19% | 27 |
|
|
2024
Q1 | $2.63M | Buy |
22,480
+9
| +0% | +$1.06K | 1.08% | 31 |
|
|
2023
Q4 | $2.34M | Buy |
22,471
+771
| +4% | +$80.3K | 1% | 33 |
|
|
2023
Q3 | $2.06M | Sell |
21,700
-781
| -3% | -$74.1K | 1.01% | 32 |
|
|
2023
Q2 | $2.2M | Sell |
22,481
-1,468
| -6% | -$143K | 1.01% | 32 |
|
|
2023
Q1 | $2.13M | Buy |
23,949
+3,349
| +16% | +$297K | 0.98% | 32 |
|
|
2022
Q4 | $1.69M | Sell |
20,600
-1,398
| -6% | -$115K | 0.87% | 35 |
|
|
2022
Q3 | $1.76M | Buy |
21,998
+1,224
| +6% | +$98.2K | 0.91% | 33 |
|
|
2022
Q2 | $1.74M | Buy |
20,774
+425
| +2% | +$35.6K | 0.84% | 34 |
|
|
2022
Q1 | $2.15M | Buy |
20,349
+1,551
| +8% | +$164K | 0.93% | 31 |
|
|
2021
Q4 | $2.17M | Buy |
18,798
+1,664
| +10% | +$192K | 0.96% | 30 |
|
|
2021
Q3 | $1.76M | Buy |
17,134
+2,606
| +18% | +$267K | 0.84% | 36 |
|
|
2021
Q2 | $1.47M | Buy |
14,528
+2,250
| +18% | +$227K | 0.71% | 39 |
|
|
2021
Q1 | $1.12M | Sell |
12,278
-319
| -3% | -$29K | 0.57% | 41 |
|
|
2020
Q4 | $1.12M | Sell |
12,597
-217
| -2% | -$19.2K | 0.6% | 42 |
|
|
2020
Q3 | $1.03M | Sell |
12,814
-525
| -4% | -$42K | 0.62% | 40 |
|
|
2020
Q2 | $959K | Buy |
13,339
+654
| +5% | +$47K | 0.62% | 38 |
|
|
2020
Q1 | $724K | Buy |
12,685
+7,476
| +144% | +$427K | 0.55% | 38 |
|
|
2019
Q4 | $352K | Sell |
5,209
-14
| -0.3% | -$946 | 0.23% | 54 |
|
|
2019
Q3 | $328K | Buy |
5,223
+990
| +23% | +$62.2K | 0.23% | 54 |
|
|
2019
Q2 | $265K | Buy |
4,233
+184
| +5% | +$11.5K | 0.2% | 55 |
|
|
2019
Q1 | $244K | Buy |
+4,049
| New | +$244K | 0.18% | 60 |
|