OCM
One Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
43,134
-89,157
| -67% | -$37.9M | 0.63% | 34 |
|
|
2025
Q1 | $47.8M | Sell |
132,291
-3,149
| -2% | -$1.14M | 1.61% | 11 |
|
|
2024
Q4 | $54.4M | Sell |
135,440
-219
| -0.2% | -$87.9K | 1.8% | 10 |
|
|
2024
Q3 | $50.9M | Sell |
135,659
-920
| -0.7% | -$345K | 1.62% | 12 |
|
|
2024
Q2 | $49.8M | Buy |
136,579
+3,345
| +3% | +$1.22M | 1.7% | 14 |
|
|
2024
Q1 | $44.9M | Sell |
133,234
-1,466
| -1% | -$494K | 1.63% | 17 |
|
|
2023
Q4 | $40.8M | Sell |
134,700
-11,038
| -8% | -$3.35M | 1.62% | 16 |
|
|
2023
Q3 | $38.8M | Buy |
145,738
+93,482
| +179% | +$24.9M | 1.72% | 15 |
|
|
2023
Q2 | $14.4M | Buy |
52,256
+24,446
| +88% | +$6.73M | 0.65% | 40 |
|
|
2023
Q1 | $6.79M | Buy |
27,810
+546
| +2% | +$133K | 0.33% | 83 |
|
|
2022
Q4 | $5.84M | Sell |
27,264
-1,149
| -4% | -$246K | 0.31% | 91 |
|
|
2022
Q3 | $5.98M | Buy |
28,413
+3,508
| +14% | +$738K | 0.35% | 76 |
|
|
2022
Q2 | $5.45M | Sell |
24,905
-270
| -1% | -$59K | 0.32% | 81 |
|
|
2022
Q1 | $6.99M | Buy |
25,175
+1,639
| +7% | +$455K | 0.37% | 69 |
|
|
2021
Q4 | $7.19M | Buy |
23,536
+2,402
| +11% | +$734K | 0.54% | 41 |
|
|
2021
Q3 | $5.8M | Buy |
21,134
+215
| +1% | +$59K | 0.48% | 50 |
|
|
2021
Q2 | $5.68M | Buy |
20,919
+2,453
| +13% | +$666K | 0.5% | 49 |
|
|
2021
Q1 | $4.49M | Buy |
18,466
+910
| +5% | +$221K | 0.5% | 63 |
|
|
2020
Q4 | $4.22M | Sell |
17,556
-669
| -4% | -$161K | 0.51% | 60 |
|
|
2020
Q3 | $3.95M | Buy |
18,225
+817
| +5% | +$177K | 0.54% | 50 |
|
|
2020
Q2 | $3.34M | Buy |
17,408
+104
| +0.6% | +$20K | 0.48% | 57 |
|
|
2020
Q1 | $2.61M | Sell |
17,304
-296
| -2% | -$44.6K | 0.44% | 56 |
|
|
2019
Q4 | $3.1M | Sell |
17,600
-688
| -4% | -$121K | 0.48% | 60 |
|
|
2019
Q3 | $2.92M | Sell |
18,288
-464
| -2% | -$74.1K | 0.49% | 64 |
|
|
2019
Q2 | $2.95M | Sell |
18,752
-255
| -1% | -$40.1K | 0.5% | 60 |
|
|
2019
Q1 | $2.88M | Buy |
19,007
+260
| +1% | +$39.4K | 0.51% | 57 |
|
|
2018
Q4 | $2.45M | Sell |
18,747
-314
| -2% | -$41.1K | 0.5% | 62 |
|
|
2018
Q3 | $2.97M | Sell |
19,061
-696
| -4% | -$109K | 0.54% | 54 |
|
|
2018
Q2 | $2.84M | Sell |
19,757
-44,011
| -69% | -$6.33M | 0.54% | 53 |
|
|
2018
Q1 | $8.68M | Sell |
63,768
-4,150
| -6% | -$565K | 1.7% | 18 |
|
|
2017
Q4 | $9.15M | Sell |
67,918
-1,345
| -2% | -$181K | 1.83% | 17 |
|
|
2017
Q3 | $8.66M | Sell |
69,263
-1,156
| -2% | -$145K | 1.8% | 17 |
|
|
2017
Q2 | $8.38M | Sell |
70,419
-3,863
| -5% | -$460K | 2.46% | 10 |
|
|
2017
Q1 | $8.45M | Sell |
74,282
-445
| -0.6% | -$50.6K | 2.63% | 12 |
|
|
2016
Q4 | $7.84M | Buy |
74,727
+102
| +0.1% | +$10.7K | 2.49% | 12 |
|
|
2016
Q3 | $7.77M | Buy |
74,625
+2,314
| +3% | +$241K | 2.54% | 12 |
|
|
2016
Q2 | $7.26M | Sell |
72,311
-4,530
| -6% | -$455K | 2.53% | 12 |
|
|
2016
Q1 | $7.67K | Buy |
76,841
+6,402
| +9% | +$639 | 0.3% | 13 |
|
|
2015
Q4 | $7.9M | Sell |
70,439
-14,314
| -17% | -$1.6M | 2.68% | 10 |
|
|
2015
Q3 | $7.88M | Buy |
84,753
+3,480
| +4% | +$324K | 2.87% | 9 |
|
|
2015
Q2 | $8.05M | Buy |
81,273
+4,246
| +6% | +$420K | 2.31% | 12 |
|
|
2015
Q1 | $7.62M | Buy |
77,027
+5,414
| +8% | +$536K | 2.29% | 14 |
|
|
2014
Q4 | $6.85M | Buy |
71,613
+217
| +0.3% | +$20.7K | 2.57% | 11 |
|
|
2014
Q3 | $6.54M | Buy |
71,396
+14,419
| +25% | +$1.32M | 2.34% | 13 |
|
|
2014
Q2 | $5.18M | Sell |
56,977
-536
| -0.9% | -$48.7K | 2.09% | 14 |
|
|
2014
Q1 | $4.98M | Buy |
+57,513
| New | +$4.98M | 1.89% | 16 |
|