Omega Financial Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
25,631
-625
| -2% | -$212K | 3.1% | 11 |
|
|
2025
Q1 | $8.05M | Sell |
26,256
-334
| -1% | -$102K | 3.09% | 12 |
|
|
2024
Q4 | $8.57M | Sell |
26,590
-875
| -3% | -$282K | 3.24% | 9 |
|
|
2024
Q3 | $8.63M | Sell |
27,465
-2,532
| -8% | -$796K | 3.27% | 10 |
|
|
2024
Q2 | $8.93M | Sell |
29,997
-1,326
| -4% | -$395K | 3.61% | 8 |
|
|
2024
Q1 | $9.02M | Sell |
31,323
-1,127
| -3% | -$325K | 3.69% | 8 |
|
|
2023
Q4 | $8.51M | Sell |
32,450
-1,623
| -5% | -$426K | 3.64% | 7 |
|
|
2023
Q3 | $8M | Sell |
34,073
-145
| -0.4% | -$34.1K | 3.91% | 6 |
|
|
2023
Q2 | $8.34M | Sell |
34,218
-398
| -1% | -$97K | 3.82% | 6 |
|
|
2023
Q1 | $7.8M | Sell |
34,616
-85
| -0.2% | -$19.1K | 3.6% | 7 |
|
|
2022
Q4 | $7.31M | Sell |
34,701
-1,389
| -4% | -$292K | 3.77% | 6 |
|
|
2022
Q3 | $7.12M | Sell |
36,090
-500
| -1% | -$98.7K | 3.68% | 7 |
|
|
2022
Q2 | $7.6M | Sell |
36,590
-297
| -0.8% | -$61.7K | 3.67% | 6 |
|
|
2022
Q1 | $9.22M | Sell |
36,887
-877
| -2% | -$219K | 3.99% | 6 |
|
|
2021
Q4 | $9.99M | Sell |
37,764
-603
| -2% | -$159K | 4.43% | 4 |
|
|
2021
Q3 | $9.27M | Sell |
38,367
-831
| -2% | -$201K | 4.42% | 4 |
|
|
2021
Q2 | $9.49M | Sell |
39,198
-799
| -2% | -$193K | 4.58% | 3 |
|
|
2021
Q1 | $8.95M | Sell |
39,997
-292
| -0.7% | -$65.4K | 4.55% | 3 |
|
|
2020
Q4 | $8.54M | Sell |
40,289
-198
| -0.5% | -$41.9K | 4.61% | 3 |
|
|
2020
Q3 | $7.58M | Sell |
40,487
-1,306
| -3% | -$244K | 4.61% | 3 |
|
|
2020
Q2 | $7.18M | Sell |
41,793
-1,693
| -4% | -$291K | 4.62% | 5 |
|
|
2020
Q1 | $6.16M | Sell |
43,486
-672
| -2% | -$95.1K | 4.66% | 5 |
|
|
2019
Q4 | $7.88M | Sell |
44,158
-1,222
| -3% | -$218K | 5.18% | 6 |
|
|
2019
Q3 | $7.47M | Sell |
45,380
-2,110
| -4% | -$347K | 5.24% | 4 |
|
|
2019
Q2 | $7.73M | Sell |
47,490
-1,980
| -4% | -$322K | 5.71% | 2 |
|
|
2019
Q1 | $7.78M | Sell |
49,470
-2,494
| -5% | -$392K | 5.74% | 2 |
|
|
2018
Q4 | $7.21M | Buy |
+51,964
| New | +$7.21M | 6.36% | 2 |
|