OAM
Oppenheimer Asset 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 | $10.3M | Sell |
24,320
-5,927
| -20% | -$2.52M | 0.12% | 199 |
|
|
2025
Q1 | $10.9M | Sell |
30,247
-33,852
| -53% | -$12.2M | 0.14% | 178 |
|
|
2024
Q4 | $25.7M | Buy |
64,099
+45,426
| +243% | +$18.2M | 0.31% | 75 |
|
|
2024
Q3 | $7.01M | Sell |
18,673
-6,042
| -24% | -$2.27M | 0.08% | 253 |
|
|
2024
Q2 | $9.01M | Buy |
24,715
+6,188
| +33% | +$2.26M | 0.12% | 210 |
|
|
2024
Q1 | $6.24M | Sell |
18,527
-40,701
| -69% | -$13.7M | 0.09% | 245 |
|
|
2023
Q4 | $18M | Buy |
59,228
+33,855
| +133% | +$10.3M | 0.25% | 90 |
|
|
2023
Q3 | $6.75M | Buy |
25,373
+1,204
| +5% | +$320K | 0.1% | 230 |
|
|
2023
Q2 | $6.65M | Sell |
24,169
-2,945
| -11% | -$810K | 0.1% | 238 |
|
|
2023
Q1 | $6.62M | Sell |
27,114
-118,557
| -81% | -$29M | 0.1% | 228 |
|
|
2022
Q4 | $31.2M | Buy |
145,671
+78,663
| +117% | +$16.9M | 0.5% | 40 |
|
|
2022
Q3 | $14.1M | Buy |
67,008
+31,257
| +87% | +$6.58M | 0.25% | 95 |
|
|
2022
Q2 | $7.82M | Buy |
35,751
+3,409
| +11% | +$746K | 0.13% | 188 |
|
|
2022
Q1 | $8.98M | Sell |
32,342
-17,401
| -35% | -$4.83M | 0.13% | 194 |
|
|
2021
Q4 | $15.2M | Buy |
49,743
+19,664
| +65% | +$6.01M | 0.2% | 117 |
|
|
2021
Q3 | $8.24M | Buy |
30,079
+1,819
| +6% | +$498K | 0.12% | 208 |
|
|
2021
Q2 | $7.67M | Buy |
28,260
+417
| +1% | +$113K | 0.11% | 218 |
|
|
2021
Q1 | $6.77M | Sell |
27,843
-11,553
| -29% | -$2.81M | 0.1% | 228 |
|
|
2020
Q4 | $9.5M | Buy |
39,396
+3,214
| +9% | +$775K | 0.16% | 164 |
|
|
2020
Q3 | $7.85M | Buy |
36,182
+1,189
| +3% | +$258K | 0.15% | 162 |
|
|
2020
Q2 | $6.72M | Sell |
34,993
-2,038
| -6% | -$391K | 0.14% | 175 |
|
|
2020
Q1 | $5.58M | Buy |
37,031
+1,713
| +5% | +$258K | 0.14% | 178 |
|
|
2019
Q4 | $6.21M | Buy |
35,318
+5,116
| +17% | +$900K | 0.13% | 190 |
|
|
2019
Q3 | $4.82M | Buy |
30,202
+1,351
| +5% | +$216K | 0.11% | 227 |
|
|
2019
Q2 | $4.54M | Sell |
28,851
-204
| -0.7% | -$32.1K | 0.1% | 247 |
|
|
2019
Q1 | $4.4M | Sell |
29,055
-53,768
| -65% | -$8.14M | 0.1% | 239 |
|
|
2018
Q4 | $10.8M | Buy |
82,823
+51,349
| +163% | +$6.72M | 0.27% | 88 |
|
|
2018
Q3 | $4.91M | Sell |
31,474
-2,440
| -7% | -$381K | 0.11% | 226 |
|
|
2018
Q2 | $4.88M | Buy |
33,914
+194
| +0.6% | +$27.9K | 0.12% | 217 |
|
|
2018
Q1 | $4.59M | Sell |
33,720
-10,367
| -24% | -$1.41M | 0.12% | 229 |
|
|
2017
Q4 | $5.51M | Hold |
44,087
| – | – | 0.15% | 161 |
|
|
2017
Q3 | $5.51M | Sell |
44,087
-8,408
| -16% | -$1.05M | 0.14% | 163 |
|
|
2017
Q2 | $6.25M | Buy |
52,495
+1,794
| +4% | +$214K | 0.17% | 147 |
|
|
2017
Q1 | $5.77M | Buy |
+50,701
| New | +$5.77M | 0.16% | 147 |
|