ADE LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
8,055
-1,311
| -14% | -$143K | 0.47% | 31 |
|
|
2025
Q1 | $979K | Buy |
9,366
+103
| +1% | +$10.8K | 0.56% | 26 |
|
|
2024
Q4 | $1.07M | Buy |
9,263
+175
| +2% | +$20.2K | 0.66% | 23 |
|
|
2024
Q3 | $1.06M | Sell |
9,088
-8
| -0.1% | -$936 | 0.65% | 24 |
|
|
2024
Q2 | $970K | Buy |
9,096
+18
| +0.2% | +$1.92K | 0.65% | 24 |
|
|
2024
Q1 | $1M | Sell |
9,078
-120
| -1% | -$13.3K | 0.67% | 25 |
|
|
2023
Q4 | $996K | Sell |
9,198
-317
| -3% | -$34.3K | 0.69% | 26 |
|
|
2023
Q3 | $898K | Sell |
9,515
-171
| -2% | -$16.1K | 0.68% | 28 |
|
|
2023
Q2 | $965K | Sell |
9,686
-5,107
| -35% | -$509K | 0.67% | 29 |
|
|
2023
Q1 | $1.43M | Sell |
14,793
-2,870
| -16% | -$278K | 1.03% | 22 |
|
|
2022
Q4 | $1.67M | Buy |
17,663
+6,271
| +55% | +$593K | 1.27% | 20 |
|
|
2022
Q3 | $993K | Buy |
11,392
+1,082
| +10% | +$94.3K | 1.11% | 17 |
|
|
2022
Q2 | $953K | Buy |
10,310
+300
| +3% | +$27.7K | 1.01% | 17 |
|
|
2022
Q1 | $1.08M | Buy |
10,010
+462
| +5% | +$49.8K | 1.02% | 16 |
|
|
2021
Q4 | $1.09M | Sell |
9,548
-101
| -1% | -$11.5K | 0.93% | 20 |
|
|
2021
Q3 | $1.05M | Buy |
9,649
+426
| +5% | +$46.5K | 0.96% | 17 |
|
|
2021
Q2 | $1.04M | Buy |
9,223
+190
| +2% | +$21.5K | 0.95% | 17 |
|
|
2021
Q1 | $980K | Sell |
9,033
-3,329
| -27% | -$361K | 0.97% | 17 |
|
|
2020
Q4 | $1.14M | Buy |
+12,362
| New | +$1.14M | 0.92% | 26 |
|