OFG
OmniStar Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,897
| Closed | -$4.57M | – | 109 |
|
|
2022
Q4 | $4.57M | Sell |
11,897
-720
| -6% | -$277K | 5.19% | 1 |
|
|
2022
Q3 | $4.53M | Buy |
12,617
+388
| +3% | +$139K | 5.39% | 1 |
|
|
2022
Q2 | $4.64M | Buy |
12,229
+787
| +7% | +$298K | 5.14% | 1 |
|
|
2022
Q1 | $5.19M | Buy |
11,442
+3,631
| +46% | +$1.65M | 5.16% | 1 |
|
|
2021
Q4 | $3.73M | Sell |
7,811
-863
| -10% | -$412K | 3.81% | 2 |
|
|
2021
Q3 | $3.75M | Buy |
8,674
+268
| +3% | +$116K | 4.43% | 1 |
|
|
2021
Q2 | $3.61M | Sell |
8,406
-101
| -1% | -$43.4K | 4.47% | 1 |
|
|
2021
Q1 | $3.38M | Sell |
8,507
-6,783
| -44% | -$2.7M | 4.3% | 1 |
|
|
2020
Q4 | $5.74M | Buy |
15,290
+406
| +3% | +$152K | 4.02% | 1 |
|
|
2020
Q3 | $5M | Buy |
14,884
+742
| +5% | +$249K | 3.77% | 1 |
|
|
2020
Q2 | $4.38M | Sell |
14,142
-1,113
| -7% | -$345K | 3.62% | 1 |
|
|
2020
Q1 | $3.94M | Buy |
15,255
+1,570
| +11% | +$406K | 3.88% | 1 |
|
|
2019
Q4 | $4.42M | Buy |
13,685
+669
| +5% | +$216K | 3.73% | 1 |
|
|
2019
Q3 | $3.89M | Buy |
13,016
+619
| +5% | +$185K | 3.4% | 1 |
|
|
2019
Q2 | $3.65M | Buy |
12,397
+1,114
| +10% | +$328K | 3.28% | 1 |
|
|
2019
Q1 | $3.21M | Buy |
11,283
+1,313
| +13% | +$374K | 2.82% | 2 |
|
|
2018
Q4 | $2.51M | Buy |
9,970
+673
| +7% | +$169K | 2.56% | 3 |
|
|
2018
Q3 | $2.72M | Sell |
9,297
-581
| -6% | -$170K | 2.08% | 4 |
|
|
2018
Q2 | $2.7M | Buy |
9,878
+178
| +2% | +$48.6K | 2.57% | 5 |
|
|
2018
Q1 | $2.57M | Sell |
9,700
-8
| -0.1% | -$2.12K | 2.46% | 7 |
|
|
2017
Q4 | $2.61M | Buy |
+9,708
| New | +$2.61M | 2.39% | 8 |
|