OAM
Occidental Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
60,806
+7,979
| +15% | +$794K | 0.83% | 26 |
|
|
2025
Q1 | $5.15M | Hold |
52,827
| – | – | 0.78% | 29 |
|
|
2024
Q4 | $5.74M | Sell |
52,827
-780
| -1% | -$84.7K | 0.9% | 28 |
|
|
2024
Q3 | $5.77M | Sell |
53,607
-341
| -0.6% | -$36.7K | 0.93% | 24 |
|
|
2024
Q2 | $5.25M | Buy |
53,948
+5,350
| +11% | +$520K | 0.92% | 24 |
|
|
2024
Q1 | $4.99M | Buy |
48,598
+1,330
| +3% | +$137K | 0.93% | 23 |
|
|
2023
Q4 | $4.87M | Buy |
47,268
+1,056
| +2% | +$109K | 1.01% | 22 |
|
|
2023
Q3 | $4.12M | Buy |
46,212
+20,904
| +83% | +$1.87M | 0.95% | 23 |
|
|
2023
Q2 | $2.41M | Buy |
25,308
+3,577
| +16% | +$340K | 0.55% | 49 |
|
|
2023
Q1 | $2.03M | Buy |
21,731
+45
| +0.2% | +$4.21K | 0.51% | 60 |
|
|
2022
Q4 | $1.98M | Sell |
21,686
-289
| -1% | -$26.4K | 0.54% | 54 |
|
|
2022
Q3 | $1.81M | Buy |
21,975
+9,512
| +76% | +$784K | 0.54% | 57 |
|
|
2022
Q2 | $1.11M | Sell |
12,463
-2,123
| -15% | -$189K | 0.33% | 85 |
|
|
2022
Q1 | $1.49M | Sell |
14,586
-4,718
| -24% | -$483K | 0.38% | 74 |
|
|
2021
Q4 | $2.02M | Buy |
19,304
+227
| +1% | +$23.7K | 0.48% | 63 |
|
|
2021
Q3 | $1.92M | Buy |
19,077
+356
| +2% | +$35.8K | 0.5% | 51 |
|
|
2021
Q2 | $1.97M | Buy |
18,721
+2,432
| +15% | +$256K | 0.52% | 41 |
|
|
2021
Q1 | $1.64M | Sell |
16,289
-4,052
| -20% | -$408K | 0.49% | 52 |
|
|
2020
Q4 | $1.65M | Buy |
20,341
+10,318
| +103% | +$839K | 0.55% | 35 |
|
|
2020
Q3 | $1.23M | Sell |
10,023
-152
| -1% | -$18.6K | 0.51% | 44 |
|
|
2020
Q2 | $1.23M | Sell |
10,175
-766
| -7% | -$92.2K | 0.54% | 39 |
|
|
2020
Q1 | $1.09M | Sell |
10,941
-5,870
| -35% | -$586K | 0.55% | 34 |
|
|
2019
Q4 | $2.7M | Buy |
16,811
+492
| +3% | +$79.1K | 1.1% | 20 |
|
|
2019
Q3 | $2.45M | Buy |
16,319
+925
| +6% | +$139K | 1.03% | 18 |
|
|
2019
Q2 | $2.29M | Sell |
15,394
-852
| -5% | -$127K | 1.03% | 18 |
|
|
2019
Q1 | $2.4M | Buy |
16,246
+703
| +5% | +$104K | 1.15% | 17 |
|
|
2018
Q4 | $2.05M | Sell |
15,543
-123
| -0.8% | -$16.2K | 1.16% | 17 |
|
|
2018
Q3 | $2.62M | Sell |
15,666
-6,640
| -30% | -$1.11M | 1.3% | 19 |
|
|
2018
Q2 | $3.64M | Sell |
22,306
-398
| -2% | -$65K | 1.94% | 15 |
|
|
2018
Q1 | $3.43M | Sell |
22,704
-428
| -2% | -$64.6K | 1.85% | 15 |
|
|
2017
Q4 | $3.55M | Buy |
23,132
+434
| +2% | +$66.6K | 1.84% | 14 |
|
|
2017
Q3 | $3.37M | Sell |
22,698
-3,644
| -14% | -$540K | 1.86% | 14 |
|
|
2017
Q2 | $3.68M | Buy |
26,342
+830
| +3% | +$116K | 2.2% | 13 |
|
|
2017
Q1 | $3.54M | Buy |
25,512
+8,210
| +47% | +$1.14M | 2.34% | 13 |
|
|
2016
Q4 | $2.42M | Buy |
17,302
+6,361
| +58% | +$890K | 1.74% | 15 |
|
|
2016
Q3 | $1.37M | Buy |
10,941
+2,950
| +37% | +$368K | 1.11% | 26 |
|
|
2016
Q2 | $934K | Sell |
7,991
-556
| -7% | -$65K | 0.82% | 33 |
|
|
2016
Q1 | $969K | Sell |
8,547
-2,408
| -22% | -$273K | 1.17% | 24 |
|
|
2015
Q4 | $1.19M | Buy |
10,955
+1,134
| +12% | +$123K | 1.52% | 16 |
|
|
2015
Q3 | $1.03M | Buy |
9,821
+2,097
| +27% | +$220K | 1.44% | 19 |
|
|
2015
Q2 | $910K | Sell |
7,724
-823
| -10% | -$97K | 1.22% | 24 |
|
|
2015
Q1 | $1.02M | Buy |
+8,547
| New | +$1.02M | 1.27% | 23 |
|