OAM
Occidental Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
42,349
-552
| -1% | -$234K | 2.48% | 8 |
|
|
2025
Q1 | $15.5M | Sell |
42,901
-284
| -0.7% | -$103K | 2.34% | 10 |
|
|
2024
Q4 | $17.3M | Sell |
43,185
-2,225
| -5% | -$894K | 2.71% | 6 |
|
|
2024
Q3 | $17M | Sell |
45,410
-44
| -0.1% | -$16.5K | 2.75% | 6 |
|
|
2024
Q2 | $16.6M | Sell |
45,454
-9,058
| -17% | -$3.3M | 2.91% | 6 |
|
|
2024
Q1 | $18.4M | Sell |
54,512
-282
| -0.5% | -$95K | 3.43% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
54,794
+57
| +0.1% | +$17.3K | 3.44% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
54,737
-8,859
| -14% | -$2.36M | 3.37% | 5 |
|
|
2023
Q2 | $17.5M | Buy |
63,596
+4,199
| +7% | +$1.16M | 3.96% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
59,397
+257
| +0.4% | +$62.8K | 3.62% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
59,140
+93
| +0.2% | +$19.9K | 3.46% | 5 |
|
|
2022
Q3 | $12.4M | Sell |
59,047
-565
| -0.9% | -$119K | 3.72% | 4 |
|
|
2022
Q2 | $13M | Sell |
59,612
-1,817
| -3% | -$397K | 3.87% | 4 |
|
|
2022
Q1 | $17.1M | Buy |
61,429
+1,195
| +2% | +$332K | 4.36% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
60,234
+22
| +0% | +$6.72K | 4.37% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
60,212
+553
| +0.9% | +$152K | 4.28% | 4 |
|
|
2021
Q2 | $16.2M | Buy |
59,659
+16,099
| +37% | +$4.37M | 4.31% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
43,560
+3,550
| +9% | +$863K | 3.15% | 4 |
|
|
2020
Q4 | $9.65M | Buy |
40,010
+2,234
| +6% | +$539K | 3.2% | 6 |
|
|
2020
Q3 | $8.19M | Sell |
37,776
-3,272
| -8% | -$710K | 3.41% | 5 |
|
|
2020
Q2 | $7.88M | Sell |
41,048
-4,383
| -10% | -$841K | 3.48% | 6 |
|
|
2020
Q1 | $6.84M | Sell |
45,431
-2,681
| -6% | -$404K | 3.44% | 6 |
|
|
2019
Q4 | $8.46M | Buy |
48,112
+302
| +0.6% | +$53.1K | 3.45% | 7 |
|
|
2019
Q3 | $7.63M | Buy |
47,810
+869
| +2% | +$139K | 3.2% | 9 |
|
|
2019
Q2 | $7.39M | Sell |
46,941
-2,030
| -4% | -$319K | 3.33% | 8 |
|
|
2019
Q1 | $7.41M | Buy |
48,971
+2,311
| +5% | +$350K | 3.56% | 5 |
|
|
2018
Q4 | $6.11M | Sell |
46,660
-8,414
| -15% | -$1.1M | 3.45% | 8 |
|
|
2018
Q3 | $8.59M | Sell |
55,074
-9,846
| -15% | -$1.54M | 4.29% | 3 |
|
|
2018
Q2 | $9.34M | Sell |
64,920
-600
| -0.9% | -$86.3K | 4.98% | 3 |
|
|
2018
Q1 | $8.92M | Buy |
65,520
+115
| +0.2% | +$15.7K | 4.81% | 4 |
|
|
2017
Q4 | $8.81M | Buy |
65,405
+1,820
| +3% | +$245K | 4.57% | 4 |
|
|
2017
Q3 | $7.95M | Buy |
63,585
+4,770
| +8% | +$597K | 4.39% | 4 |
|
|
2017
Q2 | $7M | Buy |
58,815
+1,773
| +3% | +$211K | 4.19% | 4 |
|
|
2017
Q1 | $6.49M | Buy |
57,042
+13,300
| +30% | +$1.51M | 4.3% | 4 |
|
|
2016
Q4 | $4.59M | Buy |
43,742
+7,025
| +19% | +$737K | 3.3% | 7 |
|
|
2016
Q3 | $3.83M | Buy |
36,717
+267
| +0.7% | +$27.8K | 3.12% | 8 |
|
|
2016
Q2 | $3.66M | Buy |
36,450
+17,578
| +93% | +$1.76M | 3.2% | 7 |
|
|
2016
Q1 | $1.88M | Sell |
18,872
-1,089
| -5% | -$109K | 2.27% | 11 |
|
|
2015
Q4 | $1.99M | Buy |
19,961
+1,727
| +9% | +$172K | 2.54% | 11 |
|
|
2015
Q3 | $1.7M | Buy |
18,234
+610
| +3% | +$56.7K | 2.38% | 10 |
|
|
2015
Q2 | $1.75M | Buy |
17,624
+371
| +2% | +$36.7K | 2.34% | 10 |
|
|
2015
Q1 | $1.71M | Buy |
17,253
+6,261
| +57% | +$619K | 2.13% | 12 |
|
|
2014
Q4 | $1.05M | Buy |
10,992
+360
| +3% | +$34.4K | 1.6% | 12 |
|
|
2014
Q3 | $974K | Buy |
10,632
+1,436
| +16% | +$132K | 1.59% | 11 |
|
|
2014
Q2 | $836K | Buy |
9,196
+3,060
| +50% | +$278K | 1.43% | 15 |
|
|
2014
Q1 | $531K | Buy |
+6,136
| New | +$531K | 0.95% | 26 |
|