OLIVER LUXXE ASSETS LLC – iShares Core S&P Small-Cap ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$346,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 196 shares | -3K | $87.19 | 3.97K |
| Q2 2022 | share | Increase | +1.21% | 45 shares | -54K | $92.41 | 3.77K |
| Q1 2022 | share | Decrease | -82.70% | -17.83K shares | -1.95M | $107.88 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.65 | 21.57K | |
| Q3 2021 | share | Increase | +4.67% | 963 shares | 27K | $109.19 | 21.57K |
| Q2 2021 | share | Increase | +1.01% | 206 shares | 114K | $112.47 | 20.60K |
| Q1 2021 | share | Decrease | -5.85% | -1.26K shares | 87K | $107.8 | 20.40K |
| Q4 2020 | share | Increase | +3.61% | 754 shares | 658K | $91.05 | 21.66K |
| Q3 2020 | share | Increase | +5.12% | 1.01K shares | 110K | $69.39 | 20.91K |
| Q2 2020 | share | Increase | +7.05% | 1.31K shares | 281K | $67.19 | 19.89K |
| Q1 2020 | share | Increase | +19.53% | 3.03K shares | -226K | $55.01 | 18.58K |
| Q4 2019 | share | Increase | +3.70% | 555 shares | 170K | $81.83 | 15.54K |
| Q3 2019 | share | Increase | +3.12% | 454 shares | 1K | $75.59 | 14.99K |
| Q2 2019 | share | Increase | +1.86% | 265 shares | 32K | $75.74 | 14.54K |
| Q1 2019 | share | Decrease | -0.66% | -95 shares | 105K | $74.4 | 14.27K |
| Q4 2018 | share | Increase | +8.17% | 1.08K shares | -117K | $66.62 | 14.37K |
| Q3 2018 | share | Decrease | -14.27% | -2.21K shares | -80K | $83.46 | 13.28K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.58 | 15.49K | |
| Q1 2018 | share | Decrease | -3.54% | -568 shares | -41K | $73.22 | 15.49K |
| Q4 2017 | share | Decrease | -8.11% | -1.41K shares | -64K | $72.8 | 16.06K |
| Q3 2017 | share | Increase | +1.95% | 334 shares | 96K | $70.11 | 17.48K |
| Q2 2017 | share | Increase | +1.48% | 250 shares | 33K | $66.02 | 17.14K |
| Q1 2017 | share | Increase | +4.61% | 744 shares | 58K | $64.93 | 16.89K |
| Q4 2016 | share | Decrease | -5.42% | -926 shares | 51K | $64.34 | 16.15K |
| Q3 2016 | share | Decrease | -3.69% | -654 shares | 30K | $57.86 | 17.08K |
| Q2 2016 | share | Decrease | -6.40% | -1.21K shares | -36K | $54.01 | 17.73K |
| Q1 2016 | share | Increase | +1.88% | 350 shares | 108K | $52.15 | 18.94K |