OCM
One Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
62,066
-164,149
| -73% | -$40.5M | 0.53% | 43 |
|
|
2025
Q1 | $47.7M | Sell |
226,215
-9,499
| -4% | -$2M | 1.61% | 12 |
|
|
2024
Q4 | $55.5M | Sell |
235,714
-2,601
| -1% | -$612K | 1.84% | 9 |
|
|
2024
Q3 | $52.4M | Buy |
238,315
+6,076
| +3% | +$1.34M | 1.67% | 11 |
|
|
2024
Q2 | $49.8M | Buy |
232,239
+204
| +0.1% | +$43.8K | 1.7% | 13 |
|
|
2024
Q1 | $45.3M | Sell |
232,035
-2,947
| -1% | -$575K | 1.64% | 16 |
|
|
2023
Q4 | $41.2M | Sell |
234,982
-21,157
| -8% | -$3.71M | 1.63% | 15 |
|
|
2023
Q3 | $39.4M | Buy |
256,139
+21,620
| +9% | +$3.33M | 1.75% | 13 |
|
|
2023
Q2 | $37.2M | Buy |
234,519
+200,806
| +596% | +$31.8M | 1.68% | 14 |
|
|
2023
Q1 | $4.68M | Hold |
33,713
| – | – | 0.23% | 110 |
|
|
2022
Q4 | $4.06M | Sell |
33,713
-261
| -0.8% | -$31.5K | 0.22% | 110 |
|
|
2022
Q3 | $4.06M | Sell |
33,974
-545
| -2% | -$65.1K | 0.24% | 99 |
|
|
2022
Q2 | $4.32M | Sell |
34,519
-473
| -1% | -$59.2K | 0.26% | 98 |
|
|
2022
Q1 | $5.56M | Buy |
+34,992
| New | +$5.56M | 0.29% | 91 |
|