Omega Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
21,763
+573
| +3% | +$356K | 4.81% | 3 |
|
|
2025
Q1 | $11.9M | Sell |
21,190
-306
| -1% | -$172K | 4.57% | 5 |
|
|
2024
Q4 | $12.7M | Buy |
21,496
+214
| +1% | +$126K | 4.79% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
21,282
+1,142
| +6% | +$659K | 4.65% | 4 |
|
|
2024
Q2 | $11M | Buy |
20,140
+312
| +2% | +$171K | 4.46% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
19,828
+388
| +2% | +$204K | 4.26% | 6 |
|
|
2023
Q4 | $9.29M | Buy |
19,440
+928
| +5% | +$443K | 3.97% | 6 |
|
|
2023
Q3 | $7.95M | Sell |
18,512
-605
| -3% | -$260K | 3.88% | 7 |
|
|
2023
Q2 | $8.52M | Sell |
19,117
-1,466
| -7% | -$653K | 3.9% | 5 |
|
|
2023
Q1 | $8.46M | Buy |
20,583
+2,240
| +12% | +$921K | 3.91% | 5 |
|
|
2022
Q4 | $7.11M | Sell |
18,343
-2,708
| -13% | -$1.05M | 3.67% | 7 |
|
|
2022
Q3 | $7.55M | Buy |
21,051
+1,226
| +6% | +$440K | 3.9% | 6 |
|
|
2022
Q2 | $7.52M | Sell |
19,825
-388
| -2% | -$147K | 3.63% | 7 |
|
|
2022
Q1 | $9.17M | Buy |
20,213
+1,996
| +11% | +$906K | 3.97% | 7 |
|
|
2021
Q4 | $8.69M | Buy |
18,217
+1,191
| +7% | +$568K | 3.85% | 7 |
|
|
2021
Q3 | $7.34M | Buy |
17,026
+2,196
| +15% | +$946K | 3.5% | 8 |
|
|
2021
Q2 | $6.38M | Buy |
14,830
+1,884
| +15% | +$810K | 3.08% | 11 |
|
|
2021
Q1 | $5.15M | Sell |
12,946
-6
| -0% | -$2.39K | 2.62% | 12 |
|
|
2020
Q4 | $4.86M | Sell |
12,952
-79
| -0.6% | -$29.7K | 2.63% | 13 |
|
|
2020
Q3 | $4.38M | Sell |
13,031
-34
| -0.3% | -$11.4K | 2.66% | 13 |
|
|
2020
Q2 | $4.05M | Buy |
13,065
+288
| +2% | +$89.2K | 2.6% | 14 |
|
|
2020
Q1 | $3.3M | Buy |
12,777
+7,355
| +136% | +$1.9M | 2.5% | 14 |
|
|
2019
Q4 | $1.75M | Sell |
5,422
-121
| -2% | -$39.1K | 1.15% | 29 |
|
|
2019
Q3 | $1.66M | Buy |
5,543
+56
| +1% | +$16.7K | 1.16% | 29 |
|
|
2019
Q2 | $1.62M | Sell |
5,487
-68
| -1% | -$20K | 1.19% | 26 |
|
|
2019
Q1 | $1.58M | Buy |
5,555
+889
| +19% | +$253K | 1.17% | 29 |
|
|
2018
Q4 | $1.17M | Buy |
+4,666
| New | +$1.17M | 1.04% | 27 |
|