OAM
Occidental Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
3,396
+51
| +2% | +$11K | 0.1% | 123 |
|
|
2025
Q1 | $667K | Hold |
3,345
| – | – | 0.1% | 121 |
|
|
2024
Q4 | $739K | Hold |
3,345
| – | – | 0.12% | 119 |
|
|
2024
Q3 | $739K | Hold |
3,345
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $679K | Sell |
3,345
-98
| -3% | -$19.9K | 0.12% | 124 |
|
|
2024
Q1 | $724K | Sell |
3,443
-227
| -6% | -$47.7K | 0.14% | 117 |
|
|
2023
Q4 | $737K | Sell |
3,670
-1,043
| -22% | -$209K | 0.15% | 120 |
|
|
2023
Q3 | $833K | Sell |
4,713
-497
| -10% | -$87.8K | 0.19% | 110 |
|
|
2023
Q2 | $976K | Sell |
5,210
-1,989
| -28% | -$372K | 0.22% | 109 |
|
|
2023
Q1 | $1.28M | Sell |
7,199
-1,032
| -13% | -$184K | 0.32% | 87 |
|
|
2022
Q4 | $1.44M | Sell |
8,231
-859
| -9% | -$150K | 0.39% | 72 |
|
|
2022
Q3 | $1.5M | Buy |
9,090
+931
| +11% | +$154K | 0.45% | 66 |
|
|
2022
Q2 | $1.38M | Buy |
8,159
+399
| +5% | +$67.6K | 0.41% | 69 |
|
|
2022
Q1 | $1.59M | Buy |
7,760
+730
| +10% | +$150K | 0.41% | 69 |
|
|
2021
Q4 | $1.56M | Sell |
7,030
-43
| -0.6% | -$9.57K | 0.37% | 80 |
|
|
2021
Q3 | $1.55M | Sell |
7,073
-360
| -5% | -$78.7K | 0.4% | 72 |
|
|
2021
Q2 | $1.71M | Buy |
7,433
+126
| +2% | +$28.9K | 0.45% | 60 |
|
|
2021
Q1 | $1.61M | Sell |
7,307
-39
| -0.5% | -$8.61K | 0.48% | 53 |
|
|
2020
Q4 | $1.44M | Buy |
7,346
+3,405
| +86% | +$667K | 0.48% | 50 |
|
|
2020
Q3 | $590K | Hold |
3,941
| – | – | 0.25% | 93 |
|
|
2020
Q2 | $564K | Hold |
3,941
| – | – | 0.25% | 92 |
|
|
2020
Q1 | $451K | Hold |
3,941
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $653K | Hold |
3,941
| – | – | 0.27% | 98 |
|
|
2019
Q3 | $596K | Hold |
3,941
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $613K | Buy |
3,941
+181
| +5% | +$28.2K | 0.28% | 85 |
|
|
2019
Q1 | $576K | Hold |
3,760
| – | – | 0.28% | 74 |
|
|
2018
Q4 | $503K | Hold |
3,760
| – | – | 0.28% | 68 |
|
|
2018
Q3 | $634K | Sell |
3,760
-117
| -3% | -$19.7K | 0.32% | 65 |
|
|
2018
Q2 | $635K | Hold |
3,877
| – | – | 0.34% | 56 |
|
|
2018
Q1 | $589K | Buy |
3,877
+117
| +3% | +$17.8K | 0.32% | 55 |
|
|
2017
Q4 | $573K | Sell |
3,760
-95
| -2% | -$14.5K | 0.3% | 59 |
|
|
2017
Q3 | $571K | Buy |
3,855
+95
| +3% | +$14.1K | 0.32% | 52 |
|
|
2017
Q2 | $530K | Sell |
3,760
-15
| -0.4% | -$2.11K | 0.32% | 54 |
|
|
2017
Q1 | $519K | Hold |
3,775
| – | – | 0.34% | 48 |
|
|
2016
Q4 | $509K | Sell |
3,775
-448
| -11% | -$60.4K | 0.37% | 51 |
|
|
2016
Q3 | $525K | Sell |
4,223
-3,018
| -42% | -$375K | 0.43% | 45 |
|
|
2016
Q2 | $833K | Buy |
+7,241
| New | +$833K | 0.73% | 41 |
|