Oliver Luxxe Assets’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
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|
2025
Q1 | $499K | Sell |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $682K | Sell |
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|
2024
Q2 | $733K | Sell |
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|
2024
Q1 | $748K | Sell |
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|
2023
Q4 | $786K | Sell |
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|
2023
Q3 | $747K | Sell |
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|
2023
Q2 | $792K | Sell |
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|
2023
Q1 | $733K | Sell |
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|
2022
Q4 | $832K | Sell |
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|
2022
Q3 | $801K | Sell |
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|
2022
Q2 | $943K | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $963K | Sell |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $910K | Buy |
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|
2018
Q3 | $995K | Sell |
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|
2018
Q2 | $1M | Hold |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $3.56M | Sell |
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|
2017
Q3 | $3.38M | Buy |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.64M | Buy |
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|
2016
Q4 | $2.22M | Buy |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | $1.86M | Sell |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $421K | Buy |
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