OC
Oarsman Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
14,888
+301
| +2% | +$58.5K | 0.45% | 39 |
|
|
2025
Q1 | $2.74M | Sell |
14,587
-5,626
| -28% | -$1.06M | 0.49% | 38 |
|
|
2024
Q4 | $3.74M | Buy |
20,213
+140
| +0.7% | +$25.9K | 0.65% | 29 |
|
|
2024
Q3 | $3.81M | Buy |
20,073
+438
| +2% | +$83.1K | 0.7% | 27 |
|
|
2024
Q2 | $3.43M | Buy |
19,635
+1,620
| +9% | +$283K | 0.75% | 28 |
|
|
2024
Q1 | $3.23M | Buy |
18,015
+2,205
| +14% | +$395K | 0.77% | 29 |
|
|
2023
Q4 | $2.61M | Buy |
+15,810
| New | +$2.61M | 0.69% | 33 |
|
|
2018
Q2 | – | Sell |
-2,479
| Closed | -$297K | – | 179 |
|
|
2018
Q1 | $297K | Sell |
2,479
-7
| -0.3% | -$839 | 0.14% | 150 |
|
|
2017
Q4 | $309K | Sell |
2,486
-163
| -6% | -$20.3K | 0.13% | 151 |
|
|
2017
Q3 | $314K | Buy |
2,649
+9
| +0.3% | +$1.07K | 0.13% | 146 |
|
|
2017
Q2 | $307K | Buy |
2,640
+152
| +6% | +$17.7K | 0.14% | 146 |
|
|
2017
Q1 | $286K | Sell |
2,488
-1
| -0% | -$115 | 0.13% | 153 |
|
|
2016
Q4 | $279K | Sell |
2,489
-134
| -5% | -$15K | 0.18% | 134 |
|
|
2016
Q3 | $277K | Sell |
2,623
-118
| -4% | -$12.5K | 0.14% | 153 |
|
|
2016
Q2 | $283K | Sell |
2,741
-108
| -4% | -$11.2K | 0.15% | 148 |
|
|
2016
Q1 | $282K | Buy |
2,849
+683
| +32% | +$67.6K | 0.15% | 149 |
|
|
2015
Q4 | $212K | Buy |
2,166
+12
| +0.6% | +$1.18K | 0.12% | 170 |
|
|
2015
Q3 | $201K | Buy |
+2,154
| New | +$201K | 0.12% | 169 |
|