Occidental Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	12,837 +100	+0.8%	+$9.2K	0.16%	97
2025 Q1	$1.08M	Hold	12,737	–	–	0.16%	99
2024 Q4	$1.13M	Hold	12,737	–	–	0.18%	103
2024 Q3	$1.12M	Hold	12,737	–	–	0.18%	107
2024 Q2	$1.03M	Hold	12,737	–	–	0.18%	107
2024 Q1	$1.07M	Sell	12,737 -116	-0.9%	-$9.75K	0.2%	106
2023 Q4	$999K	Sell	12,853 -4,202	-25%	-$327K	0.21%	112
2023 Q3	$1.18M	Sell	17,055 -125	-0.7%	-$8.66K	0.27%	89
2023 Q2	$1.25M	Sell	17,180 -100	-0.6%	-$7.3K	0.28%	95
2023 Q1	$1.21M	Hold	17,280	–	–	0.3%	92
2022 Q4	$1.17M	Hold	17,280	–	–	0.32%	89
2022 Q3	$1.07M	Sell	17,280 -87	-0.5%	-$5.41K	0.32%	84
2022 Q2	$1.12M	Sell	17,367 -54	-0.3%	-$3.49K	0.33%	84
2022 Q1	$1.36M	Sell	17,421 -20,622	-54%	-$1.61M	0.35%	79
2021 Q4	$3.16M	Buy	38,043 +20,657	+119%	+$1.71M	0.75%	25
2021 Q3	$1.36M	Buy	17,386 +15	+0.1%	+$1.17K	0.35%	80
2021 Q2	$1.38M	Buy	17,371 +12	+0.1%	+$951	0.37%	80
2021 Q1	$1.28M	Sell	17,359 -140	-0.8%	-$10.3K	0.38%	77
2020 Q4	$1.2M	Buy	17,499 +4	+0%	+$274	0.4%	69
2020 Q3	$1M	Hold	17,495	–	–	0.42%	61
2020 Q2	$938K	Hold	17,495	–	–	0.41%	63
2020 Q1	$755K	Hold	17,495	–	–	0.38%	68
2019 Q4	$1.04M	Sell	17,495 -65	-0.4%	-$3.88K	0.43%	51
2019 Q3	$982K	Buy	17,560 +1,332	+8%	+$74.5K	0.41%	47
2019 Q2	$907K	Hold	16,228	–	–	0.41%	48
2019 Q1	$876K	Hold	16,228	–	–	0.42%	50
2018 Q4	$754K	Hold	16,228	–	–	0.43%	51
2018 Q3	$895K	Hold	16,228	–	–	0.45%	52
2018 Q2	$861K	Hold	16,228	–	–	0.46%	40
2018 Q1	$838K	Hold	16,228	–	–	0.45%	41
2017 Q4	$844K	Hold	16,228	–	–	0.44%	44
2017 Q3	$800K	Sell	16,228 -476	-3%	-$23.5K	0.44%	40
2017 Q2	$802K	Buy	16,704 +476	+3%	+$22.9K	0.48%	41
2017 Q1	$759K	Hold	16,228	–	–	0.5%	37
2016 Q4	$726K	Sell	16,228 -1,276	-7%	-$57.1K	0.52%	43
2016 Q3	$763K	Sell	17,504 -9,804	-36%	-$427K	0.62%	40
2016 Q2	$1.15M	Buy	+27,308	New	+$1.15M	1%	25