OAM
Oppenheimer Asset 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
Q1 | – | Sell |
-33,975
| Closed | -$4.39M | – | 1164 |
|
|
2024
Q4 | $4.39M | Buy |
+33,975
| New | +$4.39M | 0.05% | 347 |
|
|
2024
Q3 | – | Sell |
-3,726
| Closed | -$450K | – | 1191 |
|
|
2024
Q2 | $450K | Buy |
3,726
+1,659
| +80% | +$200K | 0.01% | 882 |
|
|
2024
Q1 | $259K | Sell |
2,067
-48,768
| -96% | -$6.11M | ﹤0.01% | 991 |
|
|
2023
Q4 | $5.91M | Buy |
+50,835
| New | +$5.91M | 0.08% | 272 |
|
|
2023
Q1 | – | Sell |
-36,439
| Closed | -$3.84M | – | 1160 |
|
|
2022
Q4 | $3.84M | Buy |
+36,439
| New | +$3.84M | 0.06% | 321 |
|
|
2022
Q1 | – | Sell |
-13,295
| Closed | -$1.63M | – | 1226 |
|
|
2021
Q4 | $1.63M | Buy |
+13,295
| New | +$1.63M | 0.02% | 617 |
|
|
2021
Q1 | – | Sell |
-8,735
| Closed | -$847K | – | 1189 |
|
|
2020
Q4 | $847K | Buy |
+8,735
| New | +$847K | 0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-2,314
| Closed | -$148K | – | 1261 |
|
|
2020
Q1 | $148K | Sell |
2,314
-10,785
| -82% | -$690K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.24M | Buy |
13,099
+12,741
| +3,559% | +$1.21M | 0.03% | 571 |
|
|
2019
Q3 | $32K | Buy |
358
+49
| +16% | +$4.38K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $28K | Sell |
309
-1
| -0.3% | -$91 | ﹤0.01% | 1441 |
|
|
2019
Q1 | $27K | Sell |
310
-76,522
| -100% | -$6.66M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $5.87M | Buy |
+76,832
| New | +$5.87M | 0.15% | 168 |
|
|
2017
Q4 | – | Sell |
-738
| Closed | -$63K | – | 1270 |
|
|
2017
Q3 | $63K | Sell |
738
-203
| -22% | -$17.3K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $79K | Buy |
941
+47
| +5% | +$3.95K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $74K | Buy |
+894
| New | +$74K | ﹤0.01% | 1265 |
|