Omega Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
1,451
-55
| -4% | -$11.9K | 0.11% | 76 |
|
|
2025
Q1 | $300K | Sell |
1,506
-146
| -9% | -$29.1K | 0.12% | 72 |
|
|
2024
Q4 | $365K | Sell |
1,652
-296
| -15% | -$65.4K | 0.14% | 67 |
|
|
2024
Q3 | $430K | Sell |
1,948
-208
| -10% | -$45.9K | 0.16% | 63 |
|
|
2024
Q2 | $437K | Buy |
2,156
+5
| +0.2% | +$1.02K | 0.18% | 66 |
|
|
2024
Q1 | $452K | Sell |
2,151
-51
| -2% | -$10.7K | 0.19% | 64 |
|
|
2023
Q4 | $442K | Sell |
2,202
-42
| -2% | -$8.43K | 0.19% | 64 |
|
|
2023
Q3 | $397K | Buy |
2,244
+11
| +0.5% | +$1.95K | 0.19% | 64 |
|
|
2023
Q2 | $418K | Buy |
2,233
+4
| +0.2% | +$749 | 0.19% | 63 |
|
|
2023
Q1 | $398K | Buy |
2,229
+6
| +0.3% | +$1.07K | 0.18% | 65 |
|
|
2022
Q4 | $388K | Buy |
2,223
+815
| +58% | +$142K | 0.2% | 64 |
|
|
2022
Q3 | $232K | Sell |
1,408
-475
| -25% | -$78.3K | 0.12% | 75 |
|
|
2022
Q2 | $319K | Buy |
1,883
+4
| +0.2% | +$678 | 0.15% | 69 |
|
|
2022
Q1 | $386K | Sell |
1,879
-108
| -5% | -$22.2K | 0.17% | 55 |
|
|
2021
Q4 | $442K | Buy |
1,987
+8
| +0.4% | +$1.78K | 0.2% | 50 |
|
|
2021
Q3 | $433K | Hold |
1,979
| – | – | 0.21% | 47 |
|
|
2021
Q2 | $454K | Buy |
1,979
+300
| +18% | +$68.8K | 0.22% | 46 |
|
|
2021
Q1 | $371K | Sell |
1,679
-16
| -0.9% | -$3.54K | 0.19% | 49 |
|
|
2020
Q4 | $332K | Buy |
1,695
+14
| +0.8% | +$2.74K | 0.18% | 51 |
|
|
2020
Q3 | $252K | Buy |
1,681
+32
| +2% | +$4.8K | 0.15% | 56 |
|
|
2020
Q2 | $236K | Buy |
+1,649
| New | +$236K | 0.15% | 57 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$272K | – | 60 |
|
|
2019
Q4 | $272K | Buy |
1,640
+6
| +0.4% | +$995 | 0.18% | 57 |
|
|
2019
Q3 | $247K | Buy |
+1,634
| New | +$247K | 0.17% | 57 |
|