OCM
One Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
16,638
+396
| +2% | +$85.5K | 0.12% | 117 |
|
|
2025
Q1 | $3.24M | Buy |
16,242
+4,390
| +37% | +$876K | 0.11% | 139 |
|
|
2024
Q4 | $2.62M | Sell |
11,852
-908
| -7% | -$201K | 0.09% | 145 |
|
|
2024
Q3 | $2.82M | Sell |
12,760
-3,234
| -20% | -$714K | 0.09% | 146 |
|
|
2024
Q2 | $3.25M | Buy |
15,994
+8,938
| +127% | +$1.81M | 0.11% | 144 |
|
|
2024
Q1 | $1.48M | Sell |
7,056
-761
| -10% | -$160K | 0.05% | 159 |
|
|
2023
Q4 | $1.57M | Sell |
7,817
-21,481
| -73% | -$4.31M | 0.06% | 158 |
|
|
2023
Q3 | $5.18M | Sell |
29,298
-923
| -3% | -$163K | 0.23% | 100 |
|
|
2023
Q2 | $5.66M | Sell |
30,221
-18,094
| -37% | -$3.39M | 0.26% | 96 |
|
|
2023
Q1 | $8.62M | Buy |
48,315
+2,649
| +6% | +$473K | 0.42% | 59 |
|
|
2022
Q4 | $7.96M | Buy |
45,666
+15,127
| +50% | +$2.64M | 0.42% | 62 |
|
|
2022
Q3 | $5.04M | Buy |
30,539
+3,080
| +11% | +$508K | 0.3% | 91 |
|
|
2022
Q2 | $4.65M | Sell |
27,459
-2,384
| -8% | -$404K | 0.28% | 92 |
|
|
2022
Q1 | $6.13M | Buy |
29,843
+6,091
| +26% | +$1.25M | 0.32% | 82 |
|
|
2021
Q4 | $5.28M | Buy |
23,752
+795
| +3% | +$177K | 0.4% | 64 |
|
|
2021
Q3 | $5.02M | Buy |
22,957
+10,934
| +91% | +$2.39M | 0.42% | 65 |
|
|
2021
Q2 | $2.76M | Buy |
12,023
+10,849
| +924% | +$2.49M | 0.24% | 93 |
|
|
2021
Q1 | $259K | Sell |
1,174
-827
| -41% | -$182K | 0.03% | 151 |
|
|
2020
Q4 | $392K | Sell |
2,001
-382
| -16% | -$74.8K | 0.05% | 135 |
|
|
2020
Q3 | $357K | Sell |
2,383
-794
| -25% | -$119K | 0.05% | 132 |
|
|
2020
Q2 | $455K | Buy |
3,177
+301
| +10% | +$43.1K | 0.07% | 129 |
|
|
2020
Q1 | $329K | Buy |
2,876
+107
| +4% | +$12.2K | 0.06% | 150 |
|
|
2019
Q4 | $459K | Sell |
2,769
-75
| -3% | -$12.4K | 0.07% | 122 |
|
|
2019
Q3 | $430K | Hold |
2,844
| – | – | 0.07% | 122 |
|
|
2019
Q2 | $442K | Sell |
2,844
-85
| -3% | -$13.2K | 0.08% | 127 |
|
|
2019
Q1 | $448K | Sell |
2,929
-105
| -3% | -$16.1K | 0.08% | 121 |
|
|
2018
Q4 | $406K | Sell |
3,034
-5
| -0.2% | -$669 | 0.08% | 121 |
|
|
2018
Q3 | $512K | Sell |
3,039
-35
| -1% | -$5.9K | 0.09% | 114 |
|
|
2018
Q2 | $504K | Sell |
3,074
-90
| -3% | -$14.8K | 0.1% | 113 |
|
|
2018
Q1 | $480K | Sell |
3,164
-50
| -2% | -$7.59K | 0.09% | 110 |
|
|
2017
Q4 | $490K | Sell |
3,214
-331
| -9% | -$50.5K | 0.1% | 108 |
|
|
2017
Q3 | $525K | Sell |
3,545
-1,174
| -25% | -$174K | 0.11% | 104 |
|
|
2017
Q2 | $665K | Sell |
4,719
-1,479
| -24% | -$208K | 0.2% | 84 |
|
|
2017
Q1 | $852K | Sell |
6,198
-3,361
| -35% | -$462K | 0.26% | 80 |
|
|
2016
Q4 | $1.29M | Sell |
9,559
-489
| -5% | -$65.9K | 0.41% | 70 |
|
|
2016
Q3 | $1.25M | Sell |
10,048
-2,497
| -20% | -$310K | 0.41% | 71 |
|
|
2016
Q2 | $1.44M | Sell |
12,545
-873
| -7% | -$100K | 0.5% | 67 |
|
|
2016
Q1 | $1.48K | Buy |
13,418
+6,330
| +89% | +$700 | 0.06% | 64 |
|
|
2015
Q4 | $897K | Sell |
7,088
-2,420
| -25% | -$306K | 0.3% | 81 |
|
|
2015
Q3 | $1.04M | Buy |
9,508
+179
| +2% | +$19.5K | 0.38% | 74 |
|
|
2015
Q2 | $1.17M | Buy |
9,329
+640
| +7% | +$79.9K | 0.33% | 80 |
|
|
2015
Q1 | $1.08M | Buy |
8,689
+272
| +3% | +$33.8K | 0.32% | 80 |
|
|
2014
Q4 | $1.01M | Sell |
8,417
-149
| -2% | -$17.8K | 0.38% | 72 |
|
|
2014
Q3 | $937K | Sell |
8,566
-1,958
| -19% | -$214K | 0.34% | 77 |
|
|
2014
Q2 | $1.25M | Buy |
10,524
+226
| +2% | +$26.8K | 0.5% | 67 |
|
|
2014
Q1 | $1.2M | Buy |
+10,298
| New | +$1.2M | 0.45% | 71 |
|