iShares Russell 2000 Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 13k | 220.89 |
| 2024-06-30 | $3.2M | 16k | 202.89 |
| 2024-03-31 | $1.5M | 7.1k | 210.30 |
| 2023-12-31 | $1.6M | 7.8k | 200.71 |
| 2023-09-30 | $5.2M | 29k | 176.74 |
| 2023-06-30 | $5.7M | 30k | 187.27 |
| 2023-03-31 | $8.6M | 48k | 178.40 |
| 2022-12-31 | $8.0M | 46k | 174.36 |
| 2022-09-30 | $5.0M | 31k | 164.90 |
| 2022-06-30 | $4.7M | 28k | 169.34 |
| 2022-03-31 | $6.1M | 30k | 205.24 |
| 2021-12-31 | $5.3M | 24k | 222.42 |
| 2021-09-30 | $5.0M | 23k | 218.71 |
| 2021-06-30 | $2.8M | 12k | 229.31 |
| 2021-03-31 | $259k | 1.2k | 220.61 |
| 2020-12-31 | $392k | 2.0k | 195.90 |
| 2020-09-30 | $357k | 2.4k | 149.81 |
| 2020-06-30 | $455k | 3.2k | 143.22 |
| 2020-03-31 | $329k | 2.9k | 114.40 |
| 2019-12-31 | $459k | 2.8k | 165.76 |
| 2019-09-30 | $430k | 2.8k | 151.20 |
| 2019-06-30 | $442k | 2.8k | 155.41 |
| 2019-03-31 | $448k | 2.9k | 152.95 |
| 2018-12-31 | $406k | 3.0k | 133.82 |
| 2018-09-30 | $512k | 3.0k | 168.48 |
| 2018-06-30 | $504k | 3.1k | 163.96 |
| 2018-03-31 | $480k | 3.2k | 151.71 |
| 2017-12-31 | $490k | 3.2k | 152.46 |
| 2017-09-30 | $525k | 3.5k | 148.10 |
| 2017-06-30 | $665k | 4.7k | 140.92 |
| 2017-03-31 | $852k | 6.2k | 137.46 |
| 2016-12-31 | $1.3M | 9.6k | 134.85 |
| 2016-09-30 | $1.2M | 10k | 124.20 |
| 2016-06-30 | $1.4M | 13k | 114.95 |
| 2016-03-31 | $1.5M | 13k | 110.60 |
| 2015-12-31 | $897k | 7.1k | 126.55 |
| 2015-09-30 | $1.0M | 9.5k | 109.17 |
| 2015-06-30 | $1.2M | 9.3k | 124.88 |
| 2015-03-31 | $1.1M | 8.7k | 124.41 |
| 2014-12-31 | $1.0M | 8.4k | 119.64 |
| 2014-09-30 | $937k | 8.6k | 109.39 |
| 2014-06-30 | $1.3M | 11k | 118.78 |
| 2014-03-31 | $1.2M | 10k | 116.33 |