ODG
O'Dell Group’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 | $20.4M | Sell |
186,450
-12,550
| -6% | -$1.37M | 5.08% | 9 |
|
|
2025
Q1 | $20.8M | Buy |
199,000
+926
| +0.5% | +$96.8K | 5.39% | 7 |
|
|
2024
Q4 | $22.8M | Sell |
198,074
-5,048
| -2% | -$582K | 5.14% | 8 |
|
|
2024
Q3 | $23.8M | Buy |
203,122
+536
| +0.3% | +$62.7K | 5.27% | 8 |
|
|
2024
Q2 | $22.4M | Hold |
202,586
| – | – | 5.49% | 7 |
|
|
2024
Q1 | $22.4M | Sell |
202,586
-2,668
| -1% | -$295K | 5.49% | 7 |
|
|
2023
Q4 | $22.2M | Sell |
205,254
-3,420
| -2% | -$370K | 5.81% | 5 |
|
|
2023
Q3 | $19.7M | Buy |
208,674
+4,878
| +2% | +$460K | 5.99% | 5 |
|
|
2023
Q2 | $20.3M | Buy |
203,796
+5,601
| +3% | +$558K | 5.77% | 5 |
|
|
2023
Q1 | $19.2M | Buy |
198,195
+6,282
| +3% | +$607K | 6.18% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
191,913
+3,417
| +2% | +$323K | 6.42% | 5 |
|
|
2022
Q3 | $16.4M | Buy |
188,496
+10,017
| +6% | +$873K | 5.95% | 6 |
|
|
2022
Q2 | $16.5M | Buy |
178,479
+1,132
| +0.6% | +$105K | 5.85% | 6 |
|
|
2022
Q1 | $19.1M | Buy |
177,347
+2,598
| +1% | +$280K | 5.65% | 6 |
|
|
2021
Q4 | $20M | Sell |
174,749
-285
| -0.2% | -$32.6K | 5.83% | 6 |
|
|
2021
Q3 | $19.1M | Buy |
175,034
+8,234
| +5% | +$899K | 6.05% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
166,800
+7,230
| +5% | +$817K | 5.97% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
159,570
+19,041
| +14% | +$2.07M | 6.07% | 6 |
|
|
2020
Q4 | $12.9M | Buy |
140,529
+12,070
| +9% | +$1.11M | 5.03% | 8 |
|
|
2020
Q3 | $9.02M | Buy |
128,459
+6,965
| +6% | +$489K | 4.37% | 12 |
|
|
2020
Q2 | $8.3M | Buy |
121,494
+28,364
| +30% | +$1.94M | 4.35% | 10 |
|
|
2020
Q1 | $5.23M | Buy |
93,130
+2,573
| +3% | +$144K | 3.4% | 11 |
|
|
2019
Q4 | $7.59M | Buy |
90,557
+10,150
| +13% | +$851K | 3.81% | 9 |
|
|
2019
Q3 | $6.26M | Buy |
80,407
+2,577
| +3% | +$201K | 3.5% | 9 |
|
|
2019
Q2 | $6.09M | Buy |
77,830
+644
| +0.8% | +$50.4K | 3.69% | 10 |
|
|
2019
Q1 | $5.96M | Buy |
77,186
+1,748
| +2% | +$135K | 3.76% | 10 |
|
|
2018
Q4 | $5.23M | Sell |
75,438
-7,078
| -9% | -$491K | 3.85% | 10 |
|
|
2018
Q3 | $7.2M | Sell |
82,516
-10
| -0% | -$872 | 4.65% | 12 |
|
|
2018
Q2 | $6.89M | Buy |
82,526
+4,905
| +6% | +$409K | 4.69% | 11 |
|
|
2018
Q1 | $5.98M | Sell |
77,621
-679
| -0.9% | -$52.3K | 4.33% | 11 |
|
|
2017
Q4 | $6.01M | Sell |
78,300
-963
| -1% | -$74K | 4.4% | 11 |
|
|
2017
Q3 | $5.88M | Buy |
79,263
+1,365
| +2% | +$101K | 4.58% | 10 |
|
|
2017
Q2 | $5.46M | Buy |
77,898
+917
| +1% | +$64.3K | 4.58% | 10 |
|
|
2017
Q1 | $5.32M | Buy |
76,981
+38,976
| +103% | +$2.7M | 4.72% | 10 |
|
|
2016
Q4 | $5.23M | Buy |
+38,005
| New | +$5.23M | 5.06% | 9 |
|