OAM
Occidental Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
90,526
-1,286
| -1% | -$178K | 1.73% | 14 |
|
|
2025
Q1 | $10.8M | Sell |
91,812
-626
| -0.7% | -$73.5K | 1.63% | 15 |
|
|
2024
Q4 | $11.7M | Sell |
92,438
-937
| -1% | -$119K | 1.83% | 15 |
|
|
2024
Q3 | $11M | Buy |
93,375
+293
| +0.3% | +$34.4K | 1.77% | 16 |
|
|
2024
Q2 | $10.3M | Buy |
93,082
+2,760
| +3% | +$305K | 1.8% | 15 |
|
|
2024
Q1 | $10.3M | Buy |
90,322
+1,453
| +2% | +$166K | 1.93% | 15 |
|
|
2023
Q4 | $9.28M | Buy |
88,869
+1,007
| +1% | +$105K | 1.93% | 14 |
|
|
2023
Q3 | $8.03M | Buy |
87,862
+19,311
| +28% | +$1.76M | 1.86% | 14 |
|
|
2023
Q2 | $6.62M | Buy |
68,551
+6,993
| +11% | +$676K | 1.5% | 16 |
|
|
2023
Q1 | $5.6M | Buy |
61,558
+17
| +0% | +$1.55K | 1.4% | 18 |
|
|
2022
Q4 | $5.14M | Sell |
61,541
-366
| -0.6% | -$30.6K | 1.4% | 14 |
|
|
2022
Q3 | $4.86M | Sell |
61,907
-1,747
| -3% | -$137K | 1.46% | 14 |
|
|
2022
Q2 | $5.04M | Sell |
63,654
-1,578
| -2% | -$125K | 1.5% | 14 |
|
|
2022
Q1 | $6.56M | Sell |
65,232
-13,971
| -18% | -$1.4M | 1.68% | 12 |
|
|
2021
Q4 | $9.13M | Buy |
79,203
+920
| +1% | +$106K | 2.17% | 9 |
|
|
2021
Q3 | $8.77M | Buy |
78,283
+1,303
| +2% | +$146K | 2.28% | 8 |
|
|
2021
Q2 | $8.71M | Buy |
76,980
+2,768
| +4% | +$313K | 2.32% | 8 |
|
|
2021
Q1 | $7.57M | Buy |
74,212
+3,572
| +5% | +$365K | 2.25% | 9 |
|
|
2020
Q4 | $7.25M | Buy |
70,640
+38,482
| +120% | +$3.95M | 2.4% | 7 |
|
|
2020
Q3 | $5.56M | Sell |
32,158
-210
| -0.6% | -$36.3K | 2.31% | 8 |
|
|
2020
Q2 | $5.12M | Sell |
32,368
-922
| -3% | -$146K | 2.26% | 10 |
|
|
2020
Q1 | $4.05M | Buy |
33,290
+8,611
| +35% | +$1.05M | 2.04% | 10 |
|
|
2019
Q4 | $3.77M | Sell |
24,679
-74
| -0.3% | -$11.3K | 1.54% | 17 |
|
|
2019
Q3 | $3.5M | Buy |
24,753
+402
| +2% | +$56.8K | 1.47% | 16 |
|
|
2019
Q2 | $3.47M | Sell |
24,351
-1,374
| -5% | -$196K | 1.56% | 13 |
|
|
2019
Q1 | $3.49M | Buy |
25,725
+1,427
| +6% | +$194K | 1.68% | 14 |
|
|
2018
Q4 | $2.76M | Sell |
24,298
-117
| -0.5% | -$13.3K | 1.56% | 14 |
|
|
2018
Q3 | $3.31M | Sell |
24,415
-19,263
| -44% | -$2.61M | 1.65% | 14 |
|
|
2018
Q2 | $5.54M | Sell |
43,678
-1,238
| -3% | -$157K | 2.95% | 8 |
|
|
2018
Q1 | $5.52M | Sell |
44,916
-62
| -0.1% | -$7.62K | 2.98% | 9 |
|
|
2017
Q4 | $5.43M | Buy |
44,978
+344
| +0.8% | +$41.5K | 2.82% | 11 |
|
|
2017
Q3 | $5.05M | Sell |
44,634
-424
| -0.9% | -$48K | 2.79% | 10 |
|
|
2017
Q2 | $4.87M | Buy |
45,058
+860
| +2% | +$92.9K | 2.91% | 9 |
|
|
2017
Q1 | $4.59M | Sell |
44,198
-8,361
| -16% | -$868K | 3.04% | 9 |
|
|
2016
Q4 | $5.12M | Buy |
52,559
+11,724
| +29% | +$1.14M | 3.68% | 5 |
|
|
2016
Q3 | $3.98M | Buy |
40,835
+7,523
| +23% | +$732K | 3.24% | 7 |
|
|
2016
Q2 | $3.12M | Sell |
33,312
-13,533
| -29% | -$1.27M | 2.73% | 11 |
|
|
2016
Q1 | $4.32M | Buy |
46,845
+1,632
| +4% | +$150K | 5.21% | 2 |
|
|
2015
Q4 | $4.16M | Buy |
45,213
+13,279
| +42% | +$1.22M | 5.32% | 3 |
|
|
2015
Q3 | $2.83M | Buy |
31,934
+1,866
| +6% | +$165K | 3.96% | 7 |
|
|
2015
Q2 | $2.91M | Buy |
30,068
+1,779
| +6% | +$172K | 3.9% | 5 |
|
|
2015
Q1 | $2.77M | Buy |
28,289
+19,500
| +222% | +$1.91M | 3.46% | 6 |
|
|
2014
Q4 | $811K | Sell |
8,789
-74
| -0.8% | -$6.83K | 1.24% | 22 |
|
|
2014
Q3 | $783K | Sell |
8,863
-385
| -4% | -$34K | 1.28% | 19 |
|
|
2014
Q2 | $828K | Buy |
9,248
+1,662
| +22% | +$149K | 1.42% | 16 |
|
|
2014
Q1 | $651K | Buy |
+7,586
| New | +$651K | 1.16% | 18 |
|