OCM
One Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
330,573
-58,767
| -15% | -$5.85M | 1.14% | 22 |
|
|
2025
Q1 | $38M | Sell |
389,340
-27,076
| -7% | -$2.64M | 1.28% | 21 |
|
|
2024
Q4 | $45.2M | Sell |
416,416
-20,896
| -5% | -$2.27M | 1.5% | 15 |
|
|
2024
Q3 | $47.1M | Buy |
437,312
+24,858
| +6% | +$2.68M | 1.5% | 15 |
|
|
2024
Q2 | $40.1M | Buy |
412,454
+15,770
| +4% | +$1.53M | 1.37% | 21 |
|
|
2024
Q1 | $40.8M | Buy |
396,684
+16,389
| +4% | +$1.68M | 1.48% | 21 |
|
|
2023
Q4 | $39.2M | Sell |
380,295
-10,878
| -3% | -$1.12M | 1.55% | 20 |
|
|
2023
Q3 | $34.9M | Buy |
391,173
+25,506
| +7% | +$2.28M | 1.55% | 19 |
|
|
2023
Q2 | $34.8M | Buy |
365,667
+34,507
| +10% | +$3.28M | 1.57% | 19 |
|
|
2023
Q1 | $31M | Buy |
331,160
+26,229
| +9% | +$2.45M | 1.52% | 14 |
|
|
2022
Q4 | $27.8M | Buy |
304,931
+15,129
| +5% | +$1.38M | 1.48% | 16 |
|
|
2022
Q3 | $23.9M | Buy |
289,802
+7,589
| +3% | +$626K | 1.41% | 17 |
|
|
2022
Q2 | $25.1M | Buy |
282,213
+10,002
| +4% | +$890K | 1.49% | 13 |
|
|
2022
Q1 | $27.9M | Buy |
272,211
+15,782
| +6% | +$1.62M | 1.47% | 17 |
|
|
2021
Q4 | $26.8M | Buy |
256,429
+1,309
| +0.5% | +$137K | 2.03% | 9 |
|
|
2021
Q3 | $25.7M | Buy |
255,120
+1,988
| +0.8% | +$200K | 2.12% | 11 |
|
|
2021
Q2 | $26.7M | Buy |
253,132
+18,199
| +8% | +$1.92M | 2.37% | 8 |
|
|
2021
Q1 | $23.7M | Sell |
234,933
-19,448
| -8% | -$1.96M | 2.62% | 10 |
|
|
2020
Q4 | $20.7M | Buy |
254,381
+126,819
| +99% | +$10.3M | 2.49% | 10 |
|
|
2020
Q3 | $15.6M | Buy |
127,562
+6,023
| +5% | +$737K | 2.13% | 13 |
|
|
2020
Q2 | $14.6M | Buy |
121,539
+7,367
| +6% | +$887K | 2.1% | 13 |
|
|
2020
Q1 | $11.4M | Buy |
114,172
+18,142
| +19% | +$1.81M | 1.94% | 13 |
|
|
2019
Q4 | $15.4M | Buy |
96,030
+12,500
| +15% | +$2.01M | 2.37% | 13 |
|
|
2019
Q3 | $12.5M | Buy |
83,530
+2,885
| +4% | +$433K | 2.09% | 14 |
|
|
2019
Q2 | $12M | Buy |
80,645
+2,758
| +4% | +$410K | 2.04% | 13 |
|
|
2019
Q1 | $11.5M | Buy |
77,887
+6,203
| +9% | +$915K | 2.04% | 13 |
|
|
2018
Q4 | $9.45M | Sell |
71,684
-1,858
| -3% | -$245K | 1.92% | 14 |
|
|
2018
Q3 | $12.3M | Sell |
73,542
-282
| -0.4% | -$47.1K | 2.22% | 13 |
|
|
2018
Q2 | $12.1M | Buy |
73,824
+2,068
| +3% | +$338K | 2.28% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
71,756
+3,535
| +5% | +$533K | 2.13% | 14 |
|
|
2017
Q4 | $10.5M | Buy |
68,221
+3,038
| +5% | +$467K | 2.1% | 13 |
|
|
2017
Q3 | $9.67M | Buy |
65,183
+11,978
| +23% | +$1.78M | 2.01% | 13 |
|
|
2017
Q2 | $7.44M | Buy |
53,205
+25,794
| +94% | +$3.61M | 2.18% | 13 |
|
|
2017
Q1 | $3.8M | Buy |
27,411
+21,623
| +374% | +$3M | 1.18% | 21 |
|
|
2016
Q4 | $810K | Buy |
5,788
+1,863
| +47% | +$261K | 0.26% | 80 |
|
|
2016
Q3 | $490K | Sell |
3,925
-235
| -6% | -$29.3K | 0.16% | 88 |
|
|
2016
Q2 | $486K | Sell |
4,160
-75
| -2% | -$8.76K | 0.17% | 89 |
|
|
2016
Q1 | $480 | Sell |
4,235
-60
| -1% | -$7 | 0.02% | 92 |
|
|
2015
Q4 | $465K | Sell |
4,295
-69
| -2% | -$7.47K | 0.16% | 99 |
|
|
2015
Q3 | $458K | Sell |
4,364
-200
| -4% | -$21K | 0.17% | 97 |
|
|
2015
Q2 | $537K | Sell |
4,564
-50
| -1% | -$5.88K | 0.15% | 104 |
|
|
2015
Q1 | $549K | Sell |
4,614
-460
| -9% | -$54.7K | 0.17% | 101 |
|
|
2014
Q4 | $598K | Sell |
5,074
-104
| -2% | -$12.3K | 0.22% | 89 |
|
|
2014
Q3 | $556K | Sell |
5,178
-124
| -2% | -$13.3K | 0.2% | 95 |
|
|
2014
Q2 | $612K | Buy |
5,302
+22
| +0.4% | +$2.54K | 0.25% | 92 |
|
|
2014
Q1 | $599K | Buy |
+5,280
| New | +$599K | 0.23% | 94 |
|