Oliver Luxxe Assets’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
23,645
-813
| -3% | -$74.8K | 0.39% | 90 |
|
|
2025
Q1 | $2.08M | Sell |
24,458
-24,928
| -50% | -$2.12M | 0.39% | 88 |
|
|
2024
Q4 | $4.36M | Buy |
49,386
+24,679
| +100% | +$2.18M | 0.39% | 87 |
|
|
2024
Q3 | $2.18M | Buy |
24,707
+8
| +0% | +$705 | 0.39% | 82 |
|
|
2024
Q2 | $2M | Sell |
24,699
-748
| -3% | -$60.6K | 0.43% | 73 |
|
|
2024
Q1 | $2.14M | Sell |
25,447
-7
| -0% | -$589 | 0.45% | 70 |
|
|
2023
Q4 | $1.98M | Buy |
25,454
+2,802
| +12% | +$218K | 0.47% | 72 |
|
|
2023
Q3 | $1.57M | Sell |
22,652
-872
| -4% | -$60.4K | 0.4% | 80 |
|
|
2023
Q2 | $1.72M | Sell |
23,524
-1,388
| -6% | -$101K | 0.43% | 75 |
|
|
2023
Q1 | $1.74M | Buy |
24,912
+3,588
| +17% | +$251K | 0.46% | 72 |
|
|
2022
Q4 | $1.44M | Sell |
21,324
-47
| -0.2% | -$3.17K | 0.4% | 79 |
|
|
2022
Q3 | $1.33M | Buy |
21,371
+664
| +3% | +$41.3K | 0.41% | 79 |
|
|
2022
Q2 | $1.34M | Sell |
20,707
-33
| -0.2% | -$2.13K | 0.4% | 82 |
|
|
2022
Q1 | $1.62M | Sell |
20,740
-925
| -4% | -$72.2K | 0.41% | 88 |
|
|
2021
Q4 | $1.8M | Buy |
21,665
+617
| +3% | +$51.2K | 0.46% | 87 |
|
|
2021
Q3 | $1.65M | Buy |
21,048
+364
| +2% | +$28.5K | 0.45% | 83 |
|
|
2021
Q2 | $1.64M | Buy |
20,684
+1,690
| +9% | +$134K | 0.45% | 88 |
|
|
2021
Q1 | $1.4M | Buy |
18,994
+773
| +4% | +$57.1K | 0.42% | 91 |
|
|
2020
Q4 | $1.29M | Buy |
18,221
+897
| +5% | +$63.4K | 0.4% | 93 |
|
|
2020
Q3 | $994K | Buy |
17,324
+1,447
| +9% | +$83K | 0.37% | 89 |
|
|
2020
Q2 | $851K | Buy |
+15,877
| New | +$851K | 0.45% | 76 |
|