OCM
One Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
23,305
-474
| -2% | -$92.1K | 0.16% | 109 |
|
|
2025
Q1 | $4.47M | Buy |
23,779
+604
| +3% | +$114K | 0.15% | 123 |
|
|
2024
Q4 | $4.29M | Sell |
23,175
-464
| -2% | -$85.9K | 0.14% | 128 |
|
|
2024
Q3 | $4.49M | Sell |
23,639
-961
| -4% | -$182K | 0.14% | 128 |
|
|
2024
Q2 | $4.29M | Buy |
24,600
+2,094
| +9% | +$365K | 0.15% | 130 |
|
|
2024
Q1 | $4.03M | Sell |
22,506
-10
| -0% | -$1.79K | 0.15% | 121 |
|
|
2023
Q4 | $3.72M | Sell |
22,516
-89
| -0.4% | -$14.7K | 0.15% | 124 |
|
|
2023
Q3 | $3.43M | Sell |
22,605
-224
| -1% | -$34K | 0.15% | 125 |
|
|
2023
Q2 | $3.6M | Sell |
22,829
-14
| -0.1% | -$2.21K | 0.16% | 121 |
|
|
2023
Q1 | $3.48M | Sell |
22,843
-50
| -0.2% | -$7.61K | 0.17% | 122 |
|
|
2022
Q4 | $3.47M | Sell |
22,893
-357
| -2% | -$54.1K | 0.19% | 117 |
|
|
2022
Q3 | $3.16M | Buy |
23,250
+2,432
| +12% | +$331K | 0.19% | 113 |
|
|
2022
Q2 | $3.02M | Buy |
20,818
+64
| +0.3% | +$9.28K | 0.18% | 115 |
|
|
2022
Q1 | $3.44M | Sell |
20,754
-184
| -0.9% | -$30.5K | 0.18% | 116 |
|
|
2021
Q4 | $3.52M | Buy |
20,938
+195
| +0.9% | +$32.7K | 0.27% | 83 |
|
|
2021
Q3 | $3.25M | Buy |
20,743
+49
| +0.2% | +$7.67K | 0.27% | 89 |
|
|
2021
Q2 | $3.28M | Buy |
20,694
+1,042
| +5% | +$165K | 0.29% | 87 |
|
|
2021
Q1 | $2.98M | Buy |
19,652
+837
| +4% | +$127K | 0.33% | 83 |
|
|
2020
Q4 | $2.57M | Sell |
18,815
-786
| -4% | -$107K | 0.31% | 82 |
|
|
2020
Q3 | $2.32M | Sell |
19,601
-140
| -0.7% | -$16.5K | 0.32% | 82 |
|
|
2020
Q2 | $2.22M | Sell |
19,741
-2,646
| -12% | -$298K | 0.32% | 83 |
|
|
2020
Q1 | $2.22M | Buy |
22,387
+438
| +2% | +$43.4K | 0.38% | 69 |
|
|
2019
Q4 | $3M | Sell |
21,949
-513
| -2% | -$70K | 0.46% | 62 |
|
|
2019
Q3 | $2.88M | Sell |
22,462
-435
| -2% | -$55.8K | 0.48% | 65 |
|
|
2019
Q2 | $2.91M | Sell |
22,897
-879
| -4% | -$112K | 0.5% | 61 |
|
|
2019
Q1 | $2.94M | Buy |
23,776
+393
| +2% | +$48.5K | 0.52% | 55 |
|
|
2018
Q4 | $2.6M | Sell |
23,383
-165
| -0.7% | -$18.3K | 0.53% | 57 |
|
|
2018
Q3 | $2.98M | Sell |
23,548
-459
| -2% | -$58.1K | 0.54% | 53 |
|
|
2018
Q2 | $2.91M | Sell |
24,007
-48,500
| -67% | -$5.89M | 0.55% | 52 |
|
|
2018
Q1 | $8.7M | Sell |
72,507
-1,367
| -2% | -$164K | 1.71% | 17 |
|
|
2017
Q4 | $9.19M | Sell |
73,874
-301
| -0.4% | -$37.4K | 1.84% | 16 |
|
|
2017
Q3 | $8.79M | Buy |
74,175
+1,196
| +2% | +$142K | 1.83% | 16 |
|
|
2017
Q2 | $8.5M | Sell |
72,979
-2,274
| -3% | -$265K | 2.5% | 9 |
|
|
2017
Q1 | $8.65M | Sell |
75,253
-398
| -0.5% | -$45.7K | 2.69% | 11 |
|
|
2016
Q4 | $8.48M | Sell |
75,651
-292
| -0.4% | -$32.7K | 2.69% | 11 |
|
|
2016
Q3 | $8.02M | Buy |
75,943
+2,836
| +4% | +$300K | 2.62% | 11 |
|
|
2016
Q2 | $7.55M | Sell |
73,107
-3,614
| -5% | -$373K | 2.63% | 11 |
|
|
2016
Q1 | $7.58K | Buy |
76,721
+5,717
| +8% | +$565 | 0.3% | 14 |
|
|
2015
Q4 | $7.79M | Sell |
71,004
-11,881
| -14% | -$1.3M | 2.64% | 11 |
|
|
2015
Q3 | $7.73M | Buy |
82,885
+4,039
| +5% | +$377K | 2.81% | 10 |
|
|
2015
Q2 | $8.13M | Buy |
78,846
+4,699
| +6% | +$485K | 2.33% | 11 |
|
|
2015
Q1 | $7.64M | Buy |
74,147
+7,097
| +11% | +$732K | 2.3% | 13 |
|
|
2014
Q4 | $7M | Buy |
67,050
+341
| +0.5% | +$35.6K | 2.63% | 10 |
|
|
2014
Q3 | $6.68M | Buy |
66,709
+12,737
| +24% | +$1.27M | 2.39% | 11 |
|
|
2014
Q2 | $5.47M | Sell |
53,972
-53
| -0.1% | -$5.37K | 2.2% | 12 |
|
|
2014
Q1 | $5.21M | Buy |
+54,025
| New | +$5.21M | 1.98% | 14 |
|