OAM
Oppenheimer Asset Management’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 | $6.48M | Sell |
59,256
-59,812
| -50% | -$6.54M | 0.07% | 292 |
|
|
2025
Q1 | $12.5M | Sell |
119,068
-2,350
| -2% | -$246K | 0.15% | 154 |
|
|
2024
Q4 | $14M | Buy |
121,418
+2,364
| +2% | +$272K | 0.17% | 141 |
|
|
2024
Q3 | $13.9M | Sell |
119,054
-123,069
| -51% | -$14.4M | 0.17% | 146 |
|
|
2024
Q2 | $25.8M | Sell |
242,123
-195,431
| -45% | -$20.8M | 0.33% | 66 |
|
|
2024
Q1 | $48.4M | Sell |
437,554
-49,120
| -10% | -$5.43M | 0.71% | 23 |
|
|
2023
Q4 | $52.7M | Sell |
486,674
-11,344
| -2% | -$1.23M | 0.73% | 22 |
|
|
2023
Q3 | $47M | Sell |
498,018
-10,314
| -2% | -$973K | 0.72% | 25 |
|
|
2023
Q2 | $50.7M | Sell |
508,332
-6,954
| -1% | -$693K | 0.75% | 24 |
|
|
2023
Q1 | $49.8M | Buy |
515,286
+5,480
| +1% | +$530K | 0.77% | 21 |
|
|
2022
Q4 | $48.2M | Sell |
509,806
-10,305
| -2% | -$975K | 0.78% | 19 |
|
|
2022
Q3 | $45.3M | Buy |
520,111
+1,141
| +0.2% | +$99.5K | 0.8% | 18 |
|
|
2022
Q2 | $48M | Buy |
518,970
+286
| +0.1% | +$26.4K | 0.8% | 18 |
|
|
2022
Q1 | $56M | Sell |
518,684
-10,470
| -2% | -$1.13M | 0.79% | 19 |
|
|
2021
Q4 | $60.6M | Buy |
529,154
+15,016
| +3% | +$1.72M | 0.8% | 21 |
|
|
2021
Q3 | $56.1M | Buy |
514,138
+14,777
| +3% | +$1.61M | 0.8% | 18 |
|
|
2021
Q2 | $56.4M | Buy |
499,361
+24,552
| +5% | +$2.77M | 0.8% | 19 |
|
|
2021
Q1 | $51.5M | Buy |
474,809
+8,868
| +2% | +$962K | 0.8% | 17 |
|
|
2020
Q4 | $42.8M | Sell |
465,941
-22,705
| -5% | -$2.09M | 0.72% | 26 |
|
|
2020
Q3 | $34.3M | Sell |
488,646
-22,578
| -4% | -$1.59M | 0.67% | 25 |
|
|
2020
Q2 | $34.9M | Sell |
511,224
-104,305
| -17% | -$7.12M | 0.72% | 21 |
|
|
2020
Q1 | $34.5M | Sell |
615,529
-12,311
| -2% | -$691K | 0.85% | 15 |
|
|
2019
Q4 | $52.6M | Buy |
627,840
+2,190
| +0.4% | +$184K | 1.11% | 7 |
|
|
2019
Q3 | $48.7M | Buy |
625,650
+1,955
| +0.3% | +$152K | 1.08% | 8 |
|
|
2019
Q2 | $48.8M | Buy |
623,695
+2,232
| +0.4% | +$175K | 1.08% | 9 |
|
|
2019
Q1 | $47.9M | Buy |
621,463
+48,380
| +8% | +$3.73M | 1.08% | 9 |
|
|
2018
Q4 | $39.7M | Buy |
573,083
+1,440
| +0.3% | +$99.8K | 0.98% | 12 |
|
|
2018
Q3 | $49.9M | Buy |
571,643
+39,224
| +7% | +$3.42M | 1.1% | 10 |
|
|
2018
Q2 | $44.4M | Buy |
532,419
+65,321
| +14% | +$5.45M | 1.09% | 8 |
|
|
2018
Q1 | $36M | Buy |
467,098
+154,351
| +49% | +$11.9M | 0.9% | 11 |
|
|
2017
Q4 | $23.2M | Hold |
312,747
| – | – | 0.62% | 27 |
|
|
2017
Q3 | $23.2M | Buy |
312,747
+97,068
| +45% | +$7.2M | 0.6% | 28 |
|
|
2017
Q2 | $15.1M | Buy |
215,679
+68,913
| +47% | +$4.83M | 0.42% | 54 |
|
|
2017
Q1 | $10.2M | Buy |
+146,766
| New | +$10.2M | 0.29% | 82 |
|