OAM
Occidental Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,093
| Closed | -$1.51M | – | 251 |
|
|
2024
Q4 | $1.51M | Buy |
13,093
+8,767
| +203% | +$1.01M | 0.24% | 87 |
|
|
2024
Q3 | $506K | Buy |
+4,326
| New | +$506K | 0.08% | 145 |
|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$466K | – | 210 |
|
|
2024
Q1 | $466K | Sell |
4,217
-553
| -12% | -$61.1K | 0.09% | 136 |
|
|
2023
Q4 | $516K | Sell |
4,770
-3,834
| -45% | -$415K | 0.11% | 134 |
|
|
2023
Q3 | $812K | Buy |
8,604
+1,243
| +17% | +$117K | 0.19% | 112 |
|
|
2023
Q2 | $734K | Sell |
7,361
-34,830
| -83% | -$3.47M | 0.17% | 126 |
|
|
2023
Q1 | $4.08M | Buy |
42,191
+7,792
| +23% | +$753K | 1.02% | 22 |
|
|
2022
Q4 | $3.26M | Sell |
34,399
-1,027
| -3% | -$97.2K | 0.89% | 23 |
|
|
2022
Q3 | $3.09M | Buy |
35,426
+10,950
| +45% | +$955K | 0.93% | 19 |
|
|
2022
Q2 | $2.26M | Sell |
24,476
-12,735
| -34% | -$1.18M | 0.67% | 34 |
|
|
2022
Q1 | $4.01M | Buy |
37,211
+9,665
| +35% | +$1.04M | 1.03% | 19 |
|
|
2021
Q4 | $3.15M | Buy |
27,546
+6,993
| +34% | +$801K | 0.75% | 26 |
|
|
2021
Q3 | $2.24M | Sell |
20,553
-19,623
| -49% | -$2.14M | 0.58% | 39 |
|
|
2021
Q2 | $4.54M | Sell |
40,176
-8,942
| -18% | -$1.01M | 1.21% | 15 |
|
|
2021
Q1 | $5.33M | Buy |
49,118
+9,212
| +23% | +$1,000K | 1.58% | 14 |
|
|
2020
Q4 | $3.67M | Buy |
39,906
+16,464
| +70% | +$1.51M | 1.22% | 16 |
|
|
2020
Q3 | $1.65M | Sell |
23,442
-40
| -0.2% | -$2.81K | 0.69% | 29 |
|
|
2020
Q2 | $1.6M | Buy |
23,482
+150
| +0.6% | +$10.2K | 0.71% | 25 |
|
|
2020
Q1 | $1.31M | Buy |
+23,332
| New | +$1.31M | 0.66% | 25 |
|
|
2018
Q4 | – | Sell |
-3,893
| Closed | -$340K | – | 148 |
|
|
2018
Q3 | $340K | Buy |
+3,893
| New | +$340K | 0.17% | 122 |
|