OAM
Occidental Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
20,001
-253
| -1% | -$72.3K | 0.79% | 30 |
|
|
2025
Q1 | $5.18M | Sell |
20,254
-54
| -0.3% | -$13.8K | 0.78% | 28 |
|
|
2024
Q4 | $5.84M | Sell |
20,308
-568
| -3% | -$163K | 0.91% | 26 |
|
|
2024
Q3 | $5.93M | Sell |
20,876
-141
| -0.7% | -$40K | 0.96% | 23 |
|
|
2024
Q2 | $5.52M | Buy |
21,017
+1,682
| +9% | +$442K | 0.97% | 22 |
|
|
2024
Q1 | $5.24M | Buy |
19,335
+512
| +3% | +$139K | 0.98% | 22 |
|
|
2023
Q4 | $4.75M | Buy |
18,823
+374
| +2% | +$94.3K | 0.98% | 23 |
|
|
2023
Q3 | $4.14M | Buy |
18,449
+3,079
| +20% | +$690K | 0.96% | 22 |
|
|
2023
Q2 | $3.73M | Buy |
15,370
+7,596
| +98% | +$1.84M | 0.84% | 21 |
|
|
2023
Q1 | $1.76M | Sell |
7,774
-20
| -0.3% | -$4.54K | 0.44% | 70 |
|
|
2022
Q4 | $1.67M | Buy |
7,794
+37
| +0.5% | +$7.94K | 0.46% | 66 |
|
|
2022
Q3 | $1.6M | Buy |
7,757
+3,793
| +96% | +$784K | 0.48% | 62 |
|
|
2022
Q2 | $818K | Buy |
3,964
+678
| +21% | +$140K | 0.24% | 103 |
|
|
2022
Q1 | $840K | Sell |
3,286
-1,147
| -26% | -$293K | 0.21% | 104 |
|
|
2021
Q4 | $1.3M | Sell |
4,433
-5
| -0.1% | -$1.47K | 0.31% | 91 |
|
|
2021
Q3 | $1.3M | Buy |
4,438
+135
| +3% | +$39.6K | 0.34% | 82 |
|
|
2021
Q2 | $1.34M | Buy |
4,303
+320
| +8% | +$99.7K | 0.36% | 82 |
|
|
2021
Q1 | $1.2M | Sell |
3,983
-2,336
| -37% | -$703K | 0.36% | 84 |
|
|
2020
Q4 | $1.81M | Buy |
6,319
+46
| +0.7% | +$13.2K | 0.6% | 32 |
|
|
2020
Q3 | $1.39M | Sell |
6,273
-98
| -2% | -$21.7K | 0.58% | 32 |
|
|
2020
Q2 | $1.32M | Sell |
6,371
-464
| -7% | -$96K | 0.58% | 33 |
|
|
2020
Q1 | $1.08M | Sell |
6,835
-3,964
| -37% | -$627K | 0.54% | 35 |
|
|
2019
Q4 | $2.31M | Sell |
10,799
-68
| -0.6% | -$14.6K | 0.94% | 23 |
|
|
2019
Q3 | $2.09M | Buy |
10,867
+357
| +3% | +$68.8K | 0.88% | 22 |
|
|
2019
Q2 | $2.11M | Sell |
10,510
-548
| -5% | -$110K | 0.95% | 20 |
|
|
2019
Q1 | $2.18M | Buy |
11,058
+299
| +3% | +$58.8K | 1.05% | 19 |
|
|
2018
Q4 | $1.81M | Buy |
10,759
+76
| +0.7% | +$12.8K | 1.02% | 19 |
|
|
2018
Q3 | $2.3M | Sell |
10,683
-7,521
| -41% | -$1.62M | 1.15% | 20 |
|
|
2018
Q2 | $3.72M | Sell |
18,204
-436
| -2% | -$89.1K | 1.99% | 14 |
|
|
2018
Q1 | $3.55M | Sell |
18,640
-3
| -0% | -$572 | 1.92% | 14 |
|
|
2017
Q4 | $3.48M | Buy |
18,643
+360
| +2% | +$67.2K | 1.81% | 16 |
|
|
2017
Q3 | $3.27M | Sell |
18,283
-4,061
| -18% | -$727K | 1.81% | 16 |
|
|
2017
Q2 | $3.77M | Buy |
22,344
+436
| +2% | +$73.6K | 2.26% | 12 |
|
|
2017
Q1 | $3.54M | Buy |
21,908
+71
| +0.3% | +$11.5K | 2.35% | 12 |
|
|
2016
Q4 | $3.36M | Buy |
21,837
+10,252
| +88% | +$1.58M | 2.42% | 9 |
|
|
2016
Q3 | $1.73M | Buy |
11,585
+3,708
| +47% | +$552K | 1.41% | 20 |
|
|
2016
Q2 | $1.08M | Buy |
7,877
+383
| +5% | +$52.6K | 0.95% | 27 |
|
|
2016
Q1 | $994K | Sell |
7,494
-577
| -7% | -$76.5K | 1.2% | 22 |
|
|
2015
Q4 | $1.12M | Buy |
8,071
+577
| +8% | +$80.4K | 1.44% | 18 |
|
|
2015
Q3 | $1M | Sell |
7,494
-226
| -3% | -$30.3K | 1.41% | 20 |
|
|
2015
Q2 | $1.19M | Buy |
7,720
+312
| +4% | +$48.2K | 1.6% | 21 |
|
|
2015
Q1 | $1.12M | Buy |
7,408
+3,472
| +88% | +$526K | 1.4% | 21 |
|
|
2014
Q4 | $560K | Buy |
3,936
+395
| +11% | +$56.2K | 0.85% | 33 |
|
|
2014
Q3 | $459K | Buy |
3,541
+847
| +31% | +$110K | 0.75% | 33 |
|
|
2014
Q2 | $373K | Buy |
2,694
+1,045
| +63% | +$145K | 0.64% | 42 |
|
|
2014
Q1 | $224K | Buy |
+1,649
| New | +$224K | 0.4% | 50 |
|