OAM
Occidental Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
92,500
+682
| +0.7% | +$90.1K | 1.69% | 15 |
|
|
2025
Q1 | $11.6M | Sell |
91,818
-98
| -0.1% | -$12.3K | 1.75% | 14 |
|
|
2024
Q4 | $11.9M | Buy |
91,916
+3,889
| +4% | +$503K | 1.86% | 14 |
|
|
2024
Q3 | $11.6M | Buy |
88,027
+4
| +0% | +$529 | 1.88% | 14 |
|
|
2024
Q2 | $10.6M | Buy |
88,023
+4,636
| +6% | +$560K | 1.87% | 14 |
|
|
2024
Q1 | $10.5M | Buy |
83,387
+1,788
| +2% | +$224K | 1.95% | 14 |
|
|
2023
Q4 | $9.49M | Buy |
81,599
+1,142
| +1% | +$133K | 1.97% | 13 |
|
|
2023
Q3 | $8.39M | Buy |
80,457
+17,751
| +28% | +$1.85M | 1.94% | 13 |
|
|
2023
Q2 | $6.89M | Buy |
62,706
+2,664
| +4% | +$293K | 1.56% | 13 |
|
|
2023
Q1 | $6.38M | Sell |
60,042
-28
| -0% | -$2.97K | 1.59% | 15 |
|
|
2022
Q4 | $6.33M | Sell |
60,070
-285
| -0.5% | -$30K | 1.73% | 8 |
|
|
2022
Q3 | $5.8M | Buy |
60,355
+1,781
| +3% | +$171K | 1.74% | 11 |
|
|
2022
Q2 | $5.95M | Sell |
58,574
-5,955
| -9% | -$605K | 1.76% | 11 |
|
|
2022
Q1 | $7.72M | Sell |
64,529
-401
| -0.6% | -$48K | 1.97% | 11 |
|
|
2021
Q4 | $7.95M | Buy |
64,930
+664
| +1% | +$81.3K | 1.89% | 12 |
|
|
2021
Q3 | $7.28M | Buy |
64,266
+861
| +1% | +$97.5K | 1.89% | 12 |
|
|
2021
Q2 | $7.29M | Buy |
63,405
+211
| +0.3% | +$24.3K | 1.94% | 11 |
|
|
2021
Q1 | $6.91M | Buy |
63,194
+8,662
| +16% | +$947K | 2.05% | 10 |
|
|
2020
Q4 | $5.29M | Buy |
54,532
+13,990
| +35% | +$1.36M | 1.75% | 13 |
|
|
2020
Q3 | $3.28M | Buy |
40,542
+320
| +0.8% | +$25.9K | 1.36% | 16 |
|
|
2020
Q2 | $3.08M | Sell |
40,222
-440
| -1% | -$33.7K | 1.36% | 14 |
|
|
2020
Q1 | $2.61M | Sell |
40,662
-5,558
| -12% | -$356K | 1.31% | 14 |
|
|
2019
Q4 | $4.38M | Sell |
46,220
-337
| -0.7% | -$31.9K | 1.79% | 13 |
|
|
2019
Q3 | $4.18M | Buy |
46,557
+1,037
| +2% | +$93K | 1.75% | 11 |
|
|
2019
Q2 | $4.06M | Sell |
45,520
-2,521
| -5% | -$225K | 1.83% | 11 |
|
|
2019
Q1 | $4.17M | Buy |
48,041
+1,355
| +3% | +$118K | 2.01% | 11 |
|
|
2018
Q4 | $3.56M | Sell |
46,686
-69
| -0.1% | -$5.27K | 2.01% | 11 |
|
|
2018
Q3 | $4.22M | Sell |
46,755
-20,134
| -30% | -$1.82M | 2.11% | 12 |
|
|
2018
Q2 | $5.92M | Sell |
66,889
-5,538
| -8% | -$490K | 3.16% | 6 |
|
|
2018
Q1 | $6.26M | Buy |
72,427
+144
| +0.2% | +$12.4K | 3.38% | 7 |
|
|
2017
Q4 | $6.44M | Buy |
72,283
+1,301
| +2% | +$116K | 3.35% | 7 |
|
|
2017
Q3 | $6.03M | Buy |
70,982
+2,592
| +4% | +$220K | 3.33% | 7 |
|
|
2017
Q2 | $5.75M | Buy |
68,390
+1,412
| +2% | +$119K | 3.44% | 6 |
|
|
2017
Q1 | $5.56M | Buy |
66,978
+8,908
| +15% | +$739K | 3.68% | 6 |
|
|
2016
Q4 | $4.67M | Buy |
58,070
+1,546
| +3% | +$124K | 3.36% | 6 |
|
|
2016
Q3 | $4.34M | Buy |
56,524
+5,678
| +11% | +$436K | 3.54% | 5 |
|
|
2016
Q2 | $3.78M | Buy |
50,846
+727
| +1% | +$54K | 3.3% | 6 |
|
|
2016
Q1 | $3.56M | Buy |
50,119
+108
| +0.2% | +$7.66K | 4.29% | 6 |
|
|
2015
Q4 | $3.43M | Sell |
50,011
-1,408
| -3% | -$96.7K | 4.39% | 6 |
|
|
2015
Q3 | $3.45M | Buy |
51,419
+6,689
| +15% | +$449K | 4.83% | 5 |
|
|
2015
Q2 | $3.3M | Buy |
44,730
+2,471
| +6% | +$182K | 4.42% | 4 |
|
|
2015
Q1 | $3.18M | Buy |
42,259
+24,355
| +136% | +$1.83M | 3.97% | 5 |
|
|
2014
Q4 | $1.32M | Sell |
17,904
-467
| -3% | -$34.5K | 2.01% | 9 |
|
|
2014
Q3 | $1.29M | Hold |
18,371
| – | – | 2.09% | 8 |
|
|
2014
Q2 | $1.33M | Buy |
18,371
+2,000
| +12% | +$145K | 2.28% | 7 |
|
|
2014
Q1 | $1.13M | Buy |
+16,371
| New | +$1.13M | 2.01% | 12 |
|