OMC
Old Mission Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
567,762
-1,583,102
| -74% | -$342M | 2.04% | 5 |
|
|
2025
Q1 | $429M | Buy |
2,150,864
+2,081,176
| +2,986% | +$415M | 5.65% | 2 |
|
|
2024
Q4 | $15.4M | Sell |
69,688
-105,172
| -60% | -$23.2M | 0.23% | 29 |
|
|
2024
Q3 | $38.6M | Sell |
174,860
-77,384
| -31% | -$17.1M | 0.56% | 19 |
|
|
2024
Q2 | $51.2M | Sell |
252,244
-198,530
| -44% | -$40.3M | 0.87% | 13 |
|
|
2024
Q1 | $94.8M | Buy |
450,774
+373,384
| +482% | +$78.5M | 1.59% | 5 |
|
|
2023
Q4 | $15.5M | Buy |
+77,390
| New | +$15.5M | 0.28% | 35 |
|
|
2023
Q3 | – | Sell |
-179,665
| Closed | -$33.6M | – | 1064 |
|
|
2023
Q2 | $33.6M | Sell |
179,665
-284,617
| -61% | -$53.3M | 0.72% | 14 |
|
|
2023
Q1 | $82.8M | Buy |
+464,282
| New | +$82.8M | 1.64% | 3 |
|
|
2022
Q4 | – | Sell |
-146,285
| Closed | -$24.1M | – | 1067 |
|
|
2022
Q3 | $24.1M | Sell |
146,285
-95,952
| -40% | -$15.8M | 0.76% | 15 |
|
|
2022
Q2 | $41M | Buy |
242,237
+226,966
| +1,486% | +$38.4M | 1.15% | 8 |
|
|
2022
Q1 | $3.14M | Sell |
15,271
-84,397
| -85% | -$17.3M | 0.09% | 191 |
|
|
2021
Q4 | $22.2M | Buy |
99,668
+87,752
| +736% | +$19.5M | 0.92% | 8 |
|
|
2021
Q3 | $2.61M | Sell |
11,916
-56,581
| -83% | -$12.4M | 0.11% | 160 |
|
|
2021
Q2 | $15.7M | Buy |
+68,497
| New | +$15.7M | 0.53% | 22 |
|
|
2021
Q1 | – | Sell |
-68,900
| Closed | -$13.5M | – | 785 |
|
|
2020
Q4 | $13.5M | Buy |
+68,900
| New | +$13.5M | 0.83% | 19 |
|
|
2019
Q3 | – | Sell |
-33,591
| Closed | -$5.22M | – | 283 |
|
|
2019
Q2 | $5.22M | Sell |
33,591
-83,617
| -71% | -$13M | 0.66% | 34 |
|
|
2019
Q1 | $17.9M | Buy |
117,208
+88,571
| +309% | +$13.6M | 3% | 7 |
|
|
2018
Q4 | $3.83M | Buy |
28,637
+19,837
| +225% | +$2.66M | 0.39% | 65 |
|
|
2018
Q3 | $1.48M | Buy |
+8,800
| New | +$1.48M | 0.26% | 74 |
|
|
2018
Q2 | – | Sell |
-18,556
| Closed | -$2.82M | – | 273 |
|
|
2018
Q1 | $2.82M | Buy |
+18,556
| New | +$2.82M | 0.37% | 50 |
|
|
2017
Q3 | – | Sell |
-6,162
| Closed | -$868K | – | 380 |
|
|
2017
Q2 | $868K | Sell |
6,162
-301,116
| -98% | -$42.4M | 0.11% | 119 |
|
|
2017
Q1 | $42.2M | Buy |
307,278
+299,701
| +3,955% | +$41.2M | 4.67% | 3 |
|
|
2016
Q4 | $1.02M | Buy |
+7,577
| New | +$1.02M | 0.08% | 171 |
|
|
2016
Q3 | – | Sell |
-5,738
| Closed | -$660K | – | 392 |
|
|
2016
Q2 | $660K | Buy |
+5,738
| New | +$660K | 0.05% | 184 |
|