BlackRock’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Hold |
3,326
| – | – | ﹤0.01% | 4607 |
|
2025
Q1 | $177K | Hold |
3,326
| – | – | ﹤0.01% | 4586 |
|
2024
Q4 | $180K | Hold |
3,326
| – | – | ﹤0.01% | 4587 |
|
2024
Q3 | $176K | Hold |
3,326
| – | – | ﹤0.01% | 4505 |
|
2024
Q2 | $175K | Hold |
3,326
| – | – | ﹤0.01% | 4524 |
|
2024
Q1 | $184K | Hold |
3,326
| – | – | ﹤0.01% | 4544 |
|
2023
Q4 | $171K | Hold |
3,326
| – | – | ﹤0.01% | 4602 |
|
2023
Q3 | $152K | Hold |
3,326
| – | – | ﹤0.01% | 4675 |
|
2023
Q2 | $163K | Hold |
3,326
| – | – | ﹤0.01% | 4699 |
|
2023
Q1 | $155K | Sell |
3,326
-430
| -11% | -$20K | ﹤0.01% | 4768 |
|
2022
Q4 | $161K | Buy |
3,756
+430
| +13% | +$18.5K | ﹤0.01% | 4823 |
|
2022
Q3 | $130K | Hold |
3,326
| – | – | ﹤0.01% | 5007 |
|
2022
Q2 | $137K | Hold |
3,326
| – | – | ﹤0.01% | 5052 |
|
2022
Q1 | $158K | Buy |
+3,326
| New | +$158K | ﹤0.01% | 5083 |
|