OAM
Oppenheimer Asset 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 | $16.7M | Sell |
85,895
-13,464
| -14% | -$2.62M | 0.19% | 137 |
|
|
2025
Q1 | $18.7M | Sell |
99,359
-233,913
| -70% | -$44M | 0.23% | 111 |
|
|
2024
Q4 | $61.7M | Buy |
333,272
+273,905
| +461% | +$50.7M | 0.75% | 22 |
|
|
2024
Q3 | $11.3M | Sell |
59,367
-4,092
| -6% | -$777K | 0.14% | 177 |
|
|
2024
Q2 | $11.1M | Buy |
63,459
+12,270
| +24% | +$2.14M | 0.14% | 173 |
|
|
2024
Q1 | $9.17M | Sell |
51,189
-211,531
| -81% | -$37.9M | 0.13% | 183 |
|
|
2023
Q4 | $43.4M | Buy |
262,720
+203,573
| +344% | +$33.6M | 0.6% | 35 |
|
|
2023
Q3 | $8.98M | Sell |
59,147
-1,343
| -2% | -$204K | 0.14% | 176 |
|
|
2023
Q2 | $9.55M | Buy |
60,490
+811
| +1% | +$128K | 0.14% | 180 |
|
|
2023
Q1 | $9.09M | Sell |
59,679
-167,536
| -74% | -$25.5M | 0.14% | 177 |
|
|
2022
Q4 | $34.5M | Buy |
227,215
+127,876
| +129% | +$19.4M | 0.55% | 36 |
|
|
2022
Q3 | $13.5M | Buy |
99,339
+26,137
| +36% | +$3.55M | 0.24% | 104 |
|
|
2022
Q2 | $10.6M | Buy |
73,202
+1,869
| +3% | +$271K | 0.18% | 135 |
|
|
2022
Q1 | $11.8M | Sell |
71,333
-101,713
| -59% | -$16.9M | 0.17% | 148 |
|
|
2021
Q4 | $29.1M | Buy |
173,046
+106,146
| +159% | +$17.8M | 0.39% | 53 |
|
|
2021
Q3 | $10.5M | Buy |
66,900
+1,841
| +3% | +$288K | 0.15% | 163 |
|
|
2021
Q2 | $10.3M | Buy |
65,059
+3,401
| +6% | +$539K | 0.15% | 168 |
|
|
2021
Q1 | $9.34M | Sell |
61,658
-71,804
| -54% | -$10.9M | 0.14% | 173 |
|
|
2020
Q4 | $18.2M | Buy |
133,462
+51,505
| +63% | +$7.04M | 0.3% | 76 |
|
|
2020
Q3 | $9.68M | Buy |
81,957
+9,765
| +14% | +$1.15M | 0.19% | 138 |
|
|
2020
Q2 | $8.13M | Sell |
72,192
-9,881
| -12% | -$1.11M | 0.17% | 149 |
|
|
2020
Q1 | $8.14M | Sell |
82,073
-57,490
| -41% | -$5.7M | 0.2% | 124 |
|
|
2019
Q4 | $19M | Buy |
139,563
+69,900
| +100% | +$9.54M | 0.4% | 44 |
|
|
2019
Q3 | $8.94M | Buy |
69,663
+2,393
| +4% | +$307K | 0.2% | 129 |
|
|
2019
Q2 | $8.56M | Sell |
67,270
-1,347
| -2% | -$171K | 0.19% | 129 |
|
|
2019
Q1 | $8.47M | Sell |
68,617
-302,245
| -81% | -$37.3M | 0.19% | 134 |
|
|
2018
Q4 | $41.2M | Buy |
370,862
+306,868
| +480% | +$34.1M | 1.02% | 9 |
|
|
2018
Q3 | $8.1M | Sell |
63,994
-3,716
| -5% | -$470K | 0.18% | 142 |
|
|
2018
Q2 | $8.22M | Sell |
67,710
-47
| -0.1% | -$5.71K | 0.2% | 125 |
|
|
2018
Q1 | $8.13M | Buy |
67,757
+4,558
| +7% | +$547K | 0.2% | 127 |
|
|
2017
Q4 | $7.49M | Hold |
63,199
| – | – | 0.2% | 129 |
|
|
2017
Q3 | $7.49M | Sell |
63,199
-6,396
| -9% | -$758K | 0.19% | 131 |
|
|
2017
Q2 | $8.1M | Buy |
69,595
+2,345
| +3% | +$273K | 0.22% | 119 |
|
|
2017
Q1 | $7.73M | Buy |
+67,250
| New | +$7.73M | 0.22% | 111 |
|