OLA
Oliver Luxxe Assets’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 | $1.1M | Buy |
10,022
+340
| +4% | +$37.2K | 0.2% | 137 |
|
|
2025
Q1 | $1.01M | Sell |
9,682
-9,968
| -51% | -$1.04M | 0.19% | 146 |
|
|
2024
Q4 | $2.28M | Buy |
19,650
+9,868
| +101% | +$1.15M | 0.2% | 133 |
|
|
2024
Q3 | $1.14M | Buy |
9,782
+301
| +3% | +$35.2K | 0.2% | 138 |
|
|
2024
Q2 | $1.01M | Sell |
9,481
-6
| -0.1% | -$640 | 0.21% | 106 |
|
|
2024
Q1 | $1.05M | Buy |
9,487
+1,087
| +13% | +$120K | 0.22% | 113 |
|
|
2023
Q4 | $909K | Buy |
8,400
+2,515
| +43% | +$272K | 0.21% | 111 |
|
|
2023
Q3 | $555K | Sell |
5,885
-47
| -0.8% | -$4.43K | 0.14% | 128 |
|
|
2023
Q2 | $591K | Sell |
5,932
-186
| -3% | -$18.5K | 0.15% | 128 |
|
|
2023
Q1 | $592K | Buy |
6,118
+1,894
| +45% | +$183K | 0.16% | 126 |
|
|
2022
Q4 | $400K | Buy |
4,224
+251
| +6% | +$23.8K | 0.11% | 148 |
|
|
2022
Q3 | $346K | Buy |
3,973
+196
| +5% | +$17.1K | 0.11% | 146 |
|
|
2022
Q2 | $349K | Buy |
3,777
+45
| +1% | +$4.16K | 0.1% | 153 |
|
|
2022
Q1 | $403K | Sell |
3,732
-18,793
| -83% | -$2.03M | 0.1% | 158 |
|
|
2021
Q4 | $2.58M | Buy |
22,525
+955
| +4% | +$109K | 0.65% | 54 |
|
|
2021
Q3 | $2.36M | Buy |
21,570
+963
| +5% | +$105K | 0.65% | 59 |
|
|
2021
Q2 | $2.33M | Buy |
20,607
+206
| +1% | +$23.3K | 0.64% | 59 |
|
|
2021
Q1 | $2.21M | Sell |
20,401
-1,268
| -6% | -$138K | 0.66% | 55 |
|
|
2020
Q4 | $2.13M | Buy |
21,669
+754
| +4% | +$74K | 0.66% | 56 |
|
|
2020
Q3 | $1.47M | Buy |
20,915
+1,019
| +5% | +$71.6K | 0.55% | 61 |
|
|
2020
Q2 | $1.36M | Buy |
19,896
+1,311
| +7% | +$89.5K | 0.71% | 50 |
|
|
2020
Q1 | $1.08M | Buy |
18,585
+3,036
| +20% | +$176K | 0.68% | 56 |
|
|
2019
Q4 | $1.3M | Buy |
15,549
+555
| +4% | +$46.5K | 0.68% | 51 |
|
|
2019
Q3 | $1.13M | Buy |
14,994
+454
| +3% | +$34.3K | 0.66% | 52 |
|
|
2019
Q2 | $1.13M | Buy |
14,540
+265
| +2% | +$20.7K | 0.63% | 55 |
|
|
2019
Q1 | $1.1M | Sell |
14,275
-95
| -0.7% | -$7.33K | 0.64% | 54 |
|
|
2018
Q4 | $996K | Buy |
14,370
+1,085
| +8% | +$75.2K | 0.67% | 47 |
|
|
2018
Q3 | $1.11M | Sell |
13,285
-2,211
| -14% | -$185K | 0.63% | 51 |
|
|
2018
Q2 | $1.19M | Hold |
15,496
| – | – | 0.76% | 42 |
|
|
2018
Q1 | $1.19M | Sell |
15,496
-568
| -4% | -$43.7K | 0.74% | 43 |
|
|
2017
Q4 | $1.23M | Sell |
16,064
-1,418
| -8% | -$109K | 0.75% | 41 |
|
|
2017
Q3 | $1.3M | Buy |
17,482
+334
| +2% | +$24.8K | 0.82% | 40 |
|
|
2017
Q2 | $1.2M | Buy |
17,148
+250
| +1% | +$17.5K | 0.78% | 42 |
|
|
2017
Q1 | $1.17M | Buy |
16,898
+8,821
| +109% | +$610K | 0.78% | 44 |
|
|
2016
Q4 | $1.11M | Sell |
8,077
-463
| -5% | -$63.7K | 0.77% | 44 |
|
|
2016
Q3 | $1.06M | Sell |
8,540
-327
| -4% | -$40.6K | 0.83% | 42 |
|
|
2016
Q2 | $1.03M | Buy |
+8,867
| New | +$1.03M | 0.88% | 43 |
|
|
2016
Q1 | – | Sell |
-9,298
| Closed | -$958K | – | 37 |
|
|
2015
Q4 | $958K | Buy |
+9,298
| New | +$958K | 0.86% | 44 |
|