IWM
IHT Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
540,620
+21,738
| +4% | +$1.26M | 0.86% | 18 |
|
|
2025
Q1 | $27.7M | Buy |
518,882
+47,579
| +10% | +$2.54M | 0.86% | 20 |
|
|
2024
Q4 | $25.6M | Buy |
471,303
+89,194
| +23% | +$4.84M | 0.82% | 18 |
|
|
2024
Q3 | $20.2M | Buy |
382,109
+46,037
| +14% | +$2.44M | 0.57% | 26 |
|
|
2024
Q2 | $17.6M | Buy |
336,072
+35,726
| +12% | +$1.88M | 0.66% | 24 |
|
|
2024
Q1 | $16.6M | Buy |
300,346
+152,457
| +103% | +$8.42M | 0.66% | 23 |
|
|
2023
Q4 | $7.6M | Buy |
147,889
+6,968
| +5% | +$358K | 0.34% | 60 |
|
|
2023
Q3 | $6.46M | Buy |
140,921
+131,985
| +1,477% | +$6.05M | 0.33% | 59 |
|
|
2023
Q2 | $438K | Buy |
8,936
+75
| +0.8% | +$3.67K | 0.02% | 591 |
|
|
2023
Q1 | $412K | Buy |
8,861
+749
| +9% | +$34.8K | 0.02% | 574 |
|
|
2022
Q4 | $348K | Buy |
8,112
+141
| +2% | +$6.05K | 0.02% | 599 |
|
|
2022
Q3 | $311K | Buy |
7,971
+484
| +6% | +$18.9K | 0.02% | 603 |
|
|
2022
Q2 | $308K | Buy |
7,487
+15
| +0.2% | +$617 | 0.03% | 522 |
|
|
2022
Q1 | $356K | Buy |
7,472
+184
| +3% | +$8.77K | 0.03% | 515 |
|
|
2021
Q4 | $369K | Buy |
7,288
+194
| +3% | +$9.82K | 0.03% | 537 |
|
|
2021
Q3 | $328K | Buy |
7,094
+109
| +2% | +$5.04K | 0.03% | 561 |
|
|
2021
Q2 | $327K | Sell |
6,985
-308
| -4% | -$14.4K | 0.02% | 678 |
|
|
2021
Q1 | $322K | Buy |
+7,293
| New | +$322K | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-7,198
| Closed | -$214K | – | 684 |
|
|
2020
Q2 | $214K | Buy |
+7,198
| New | +$214K | 0.03% | 506 |
|