OCM
One Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
255,878
-47,681
| -16% | -$6.3M | 1.17% | 21 |
|
|
2025
Q1 | $38.2M | Sell |
303,559
-18,196
| -6% | -$2.29M | 1.29% | 18 |
|
|
2024
Q4 | $41.6M | Sell |
321,755
-16,458
| -5% | -$2.13M | 1.38% | 21 |
|
|
2024
Q3 | $44.7M | Sell |
338,213
-4,230
| -1% | -$559K | 1.43% | 18 |
|
|
2024
Q2 | $41.3M | Sell |
342,443
-54,065
| -14% | -$6.53M | 1.41% | 18 |
|
|
2024
Q1 | $49.7M | Buy |
396,508
+12,334
| +3% | +$1.55M | 1.8% | 12 |
|
|
2023
Q4 | $44.7M | Buy |
384,174
+1,660
| +0.4% | +$193K | 1.77% | 12 |
|
|
2023
Q3 | $39.9M | Buy |
382,514
+22,491
| +6% | +$2.35M | 1.77% | 12 |
|
|
2023
Q2 | $39.5M | Buy |
360,023
+22,117
| +7% | +$2.43M | 1.79% | 12 |
|
|
2023
Q1 | $35.9M | Buy |
337,906
+25,575
| +8% | +$2.72M | 1.76% | 10 |
|
|
2022
Q4 | $32.9M | Buy |
312,331
+24,678
| +9% | +$2.6M | 1.75% | 10 |
|
|
2022
Q3 | $27.6M | Buy |
287,653
+5,023
| +2% | +$482K | 1.63% | 12 |
|
|
2022
Q2 | $28.7M | Buy |
282,630
+6,479
| +2% | +$658K | 1.7% | 12 |
|
|
2022
Q1 | $33M | Sell |
276,151
-47,218
| -15% | -$5.65M | 1.75% | 15 |
|
|
2021
Q4 | $39.6M | Sell |
323,369
-1,745
| -0.5% | -$214K | 3% | 5 |
|
|
2021
Q3 | $36.8M | Buy |
325,114
+32,244
| +11% | +$3.65M | 3.04% | 6 |
|
|
2021
Q2 | $33.7M | Buy |
292,870
+55,727
| +23% | +$6.41M | 2.99% | 6 |
|
|
2021
Q1 | $25.9M | Buy |
237,143
+14,435
| +6% | +$1.58M | 2.87% | 6 |
|
|
2020
Q4 | $21.6M | Buy |
222,708
+37,567
| +20% | +$3.64M | 2.6% | 8 |
|
|
2020
Q3 | $15M | Buy |
185,141
+6,145
| +3% | +$497K | 2.04% | 14 |
|
|
2020
Q2 | $13.7M | Buy |
178,996
+257
| +0.1% | +$19.7K | 1.97% | 14 |
|
|
2020
Q1 | $11.5M | Buy |
178,739
+10,229
| +6% | +$656K | 1.94% | 12 |
|
|
2019
Q4 | $16M | Buy |
168,510
+19,257
| +13% | +$1.83M | 2.45% | 12 |
|
|
2019
Q3 | $13.4M | Sell |
149,253
-760
| -0.5% | -$68.2K | 2.23% | 11 |
|
|
2019
Q2 | $13.4M | Buy |
150,013
+2,895
| +2% | +$258K | 2.28% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
147,118
+8,338
| +6% | +$724K | 2.27% | 11 |
|
|
2018
Q4 | $10.6M | Sell |
138,780
-7,338
| -5% | -$560K | 2.15% | 12 |
|
|
2018
Q3 | $13.2M | Buy |
146,118
+248
| +0.2% | +$22.4K | 2.38% | 11 |
|
|
2018
Q2 | $12.9M | Buy |
145,870
+6,579
| +5% | +$582K | 2.44% | 11 |
|
|
2018
Q1 | $12M | Buy |
139,291
+3,116
| +2% | +$269K | 2.36% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
136,175
-3,501
| -3% | -$312K | 2.43% | 10 |
|
|
2017
Q3 | $11.9M | Buy |
139,676
+6,870
| +5% | +$583K | 2.47% | 9 |
|
|
2017
Q2 | $11.2M | Buy |
132,806
+2,465
| +2% | +$207K | 3.28% | 7 |
|
|
2017
Q1 | $10.8M | Sell |
130,341
-5,617
| -4% | -$466K | 3.36% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
135,958
-1,176
| -0.9% | -$94.6K | 3.47% | 6 |
|
|
2016
Q3 | $10.5M | Buy |
137,134
+2,479
| +2% | +$190K | 3.43% | 6 |
|
|
2016
Q2 | $10M | Sell |
134,655
-3,803
| -3% | -$283K | 3.49% | 6 |
|
|
2016
Q1 | $9.82K | Buy |
138,458
+5,951
| +4% | +$422 | 0.39% | 9 |
|
|
2015
Q4 | $9.56M | Sell |
132,507
-3,077
| -2% | -$222K | 3.24% | 8 |
|
|
2015
Q3 | $9.08M | Buy |
135,584
+10,208
| +8% | +$684K | 3.3% | 7 |
|
|
2015
Q2 | $9.25M | Buy |
125,376
+9,054
| +8% | +$668K | 2.65% | 10 |
|
|
2015
Q1 | $8.75M | Buy |
116,322
+5,564
| +5% | +$419K | 2.63% | 10 |
|
|
2014
Q4 | $8.17M | Buy |
110,758
+6,594
| +6% | +$486K | 3.07% | 8 |
|
|
2014
Q3 | $7.29M | Buy |
104,164
+1,113
| +1% | +$77.9K | 2.61% | 9 |
|
|
2014
Q2 | $7.48M | Buy |
103,051
+2,042
| +2% | +$148K | 3.02% | 7 |
|
|
2014
Q1 | $6.94M | Buy |
+101,009
| New | +$6.94M | 2.63% | 10 |
|