Occidental Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Occidental Asset Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$784K	Buy	4,039 +100	+3%	+$19.4K	0.11%	119
2025 Q1	$741K	Hold	3,939	–	–	0.11%	117
2024 Q4	$729K	Hold	3,939	–	–	0.11%	121
2024 Q3	$748K	Hold	3,939	–	–	0.12%	120
2024 Q2	$687K	Buy	3,939 +100	+3%	+$17.4K	0.12%	123
2024 Q1	$688K	Sell	3,839 -18	-0.5%	-$3.22K	0.13%	122
2023 Q4	$637K	Sell	3,857 -104	-3%	-$17.2K	0.13%	127
2023 Q3	$601K	Sell	3,961 -47	-1%	-$7.14K	0.14%	122
2023 Q2	$633K	Hold	4,008	–	–	0.14%	136
2023 Q1	$610K	Sell	4,008 -40	-1%	-$6.09K	0.15%	122
2022 Q4	$614K	Hold	4,048	–	–	0.17%	121
2022 Q3	$550K	Sell	4,048 -45	-1%	-$6.11K	0.16%	114
2022 Q2	$593K	Hold	4,093	–	–	0.18%	112
2022 Q1	$679K	Hold	4,093	–	–	0.17%	115
2021 Q4	$687K	Hold	4,093	–	–	0.16%	125
2021 Q3	$641K	Sell	4,093 -100	-2%	-$15.7K	0.17%	127
2021 Q2	$665K	Hold	4,193	–	–	0.18%	124
2021 Q1	$635K	Sell	4,193 -70	-2%	-$10.6K	0.19%	118
2020 Q4	$583K	Hold	4,263	–	–	0.19%	114
2020 Q3	$504K	Hold	4,263	–	–	0.21%	97
2020 Q2	$480K	Hold	4,263	–	–	0.21%	98
2020 Q1	$423K	Hold	4,263	–	–	0.21%	101
2019 Q4	$582K	Hold	4,263	–	–	0.24%	104
2019 Q3	$547K	Sell	4,263 -82	-2%	-$10.5K	0.23%	99
2019 Q2	$553K	Hold	4,345	–	–	0.25%	91
2019 Q1	$537K	Hold	4,345	–	–	0.26%	80
2018 Q4	$483K	Hold	4,345	–	–	0.27%	74
2018 Q3	$550K	Sell	4,345 -40	-0.9%	-$5.06K	0.27%	72
2018 Q2	$532K	Hold	4,385	–	–	0.28%	66
2018 Q1	$526K	Hold	4,385	–	–	0.28%	61
2017 Q4	$545K	Hold	4,385	–	–	0.28%	62
2017 Q3	$520K	Sell	4,385 -441	-9%	-$52.3K	0.29%	57
2017 Q2	$562K	Buy	4,826 +210	+5%	+$24.5K	0.34%	51
2017 Q1	$531K	Sell	4,616 -93	-2%	-$10.7K	0.35%	47
2016 Q4	$528K	Sell	4,709 -175	-4%	-$19.6K	0.38%	49
2016 Q3	$516K	Sell	4,884 -4,582	-48%	-$484K	0.42%	47
2016 Q2	$977K	Buy	+9,466	New	+$977K	0.85%	30