OCM
Orion Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
7,823
-408
| -5% | -$44.6K | 0.33% | 55 |
|
|
2025
Q1 | $861K | Sell |
8,231
-31
| -0.4% | -$3.24K | 0.36% | 49 |
|
|
2024
Q4 | $952K | Sell |
8,262
-897
| -10% | -$103K | 0.42% | 46 |
|
|
2024
Q3 | $1.07M | Sell |
9,159
-752
| -8% | -$88K | 0.52% | 38 |
|
|
2024
Q2 | $1.06M | Sell |
9,911
-2,836
| -22% | -$302K | 0.55% | 34 |
|
|
2024
Q1 | $1.41M | Sell |
12,747
-3,256
| -20% | -$360K | 0.75% | 29 |
|
|
2023
Q4 | $1.73M | Sell |
16,003
-6,515
| -29% | -$705K | 1.01% | 20 |
|
|
2023
Q3 | $2.12M | Sell |
22,518
-3,158
| -12% | -$298K | 1.38% | 15 |
|
|
2023
Q2 | $2.56M | Sell |
25,676
-1,693
| -6% | -$169K | 1.68% | 17 |
|
|
2023
Q1 | $2.65M | Sell |
27,369
-989
| -3% | -$95.6K | 1.77% | 16 |
|
|
2022
Q4 | $2.68M | Sell |
28,358
-273
| -1% | -$25.8K | 1.97% | 15 |
|
|
2022
Q3 | $2.5M | Sell |
28,631
-109
| -0.4% | -$9.5K | 2.01% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
28,740
+359
| +1% | +$33.2K | 2.06% | 11 |
|
|
2022
Q1 | $3.06M | Buy |
28,381
+36
| +0.1% | +$3.88K | 1.84% | 15 |
|
|
2021
Q4 | $3.25M | Buy |
28,345
+2,558
| +10% | +$293K | 1.84% | 15 |
|
|
2021
Q3 | $2.82M | Buy |
25,787
+701
| +3% | +$76.6K | 1.7% | 15 |
|
|
2021
Q2 | $2.83M | Buy |
25,086
+2,311
| +10% | +$261K | 1.76% | 15 |
|
|
2021
Q1 | $2.47M | Buy |
22,775
+1,637
| +8% | +$178K | 1.73% | 15 |
|
|
2020
Q4 | $1.94M | Buy |
+21,138
| New | +$1.94M | 1.44% | 20 |
|