Asset Dedication 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 | $1.47M | Buy |
13,488
+1,115
| +9% | +$122K | 0.11% | 120 |
|
|
2025
Q1 | $1.29M | Buy |
12,373
+349
| +3% | +$36.5K | 0.11% | 126 |
|
|
2024
Q4 | $1.39M | Buy |
12,024
+1,027
| +9% | +$118K | 0.11% | 117 |
|
|
2024
Q3 | $1.29M | Sell |
10,997
-2,606
| -19% | -$305K | 0.09% | 157 |
|
|
2024
Q2 | $1.45M | Buy |
13,603
+191
| +1% | +$20.4K | 0.1% | 144 |
|
|
2024
Q1 | $1.48M | Sell |
13,412
-1,301
| -9% | -$143K | 0.11% | 133 |
|
|
2023
Q4 | $1.59M | Sell |
14,713
-2,885
| -16% | -$312K | 0.13% | 125 |
|
|
2023
Q3 | $1.66M | Buy |
17,598
+555
| +3% | +$52.4K | 0.14% | 118 |
|
|
2023
Q2 | $1.69M | Sell |
17,043
-11
| -0.1% | -$1.09K | 0.14% | 119 |
|
|
2023
Q1 | $1.65M | Sell |
17,054
-1
| -0% | -$97 | 0.15% | 118 |
|
|
2022
Q4 | $1.62M | Buy |
17,055
+2,375
| +16% | +$225K | 0.16% | 114 |
|
|
2022
Q3 | $1.28M | Buy |
+14,680
| New | +$1.28M | 0.14% | 125 |
|
|
2022
Q2 | – | Sell |
-14,511
| Closed | -$1.57M | – | 708 |
|
|
2022
Q1 | $1.57M | Buy |
14,511
+340
| +2% | +$36.7K | 0.17% | 108 |
|
|
2021
Q4 | $1.62M | Buy |
14,171
+146
| +1% | +$16.7K | 0.2% | 106 |
|
|
2021
Q3 | $1.53M | Buy |
14,025
+266
| +2% | +$29.1K | 0.2% | 102 |
|
|
2021
Q2 | $1.55M | Buy |
13,759
+682
| +5% | +$77K | 0.23% | 99 |
|
|
2021
Q1 | $1.42M | Sell |
13,077
-748
| -5% | -$81.2K | 0.32% | 85 |
|
|
2020
Q4 | $1.27M | Buy |
13,825
+8
| +0.1% | +$734 | 0.25% | 93 |
|
|
2020
Q3 | $971K | Buy |
13,817
+348
| +3% | +$24.5K | 0.21% | 107 |
|
|
2020
Q2 | $922K | Buy |
13,469
+307
| +2% | +$21K | 0.25% | 97 |
|
|
2020
Q1 | $739K | Buy |
13,162
+9,190
| +231% | +$516K | 0.22% | 111 |
|
|
2019
Q4 | $333K | Buy |
3,972
+2,095
| +112% | +$176K | 0.09% | 151 |
|
|
2019
Q3 | $145K | Buy |
1,877
+126
| +7% | +$9.73K | 0.05% | 197 |
|
|
2019
Q2 | $137K | Buy |
1,751
+444
| +34% | +$34.7K | 0.04% | 195 |
|
|
2019
Q1 | $100K | Buy |
1,307
+38
| +3% | +$2.91K | 0.03% | 216 |
|
|
2018
Q4 | $89K | Buy |
1,269
+53
| +4% | +$3.72K | 0.04% | 209 |
|
|
2018
Q3 | $105K | Buy |
1,216
+16
| +1% | +$1.38K | 0.04% | 198 |
|
|
2018
Q2 | $101K | Hold |
1,200
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $92K | Buy |
1,200
+446
| +59% | +$34.2K | 0.05% | 182 |
|
|
2017
Q4 | $58K | Buy |
754
+120
| +19% | +$9.23K | 0.02% | 228 |
|
|
2017
Q3 | $46K | Buy |
634
+178
| +39% | +$12.9K | 0.02% | 215 |
|
|
2017
Q2 | $32K | Hold |
456
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $32K | Buy |
456
+86
| +23% | +$6.04K | 0.02% | 235 |
|
|
2016
Q4 | $26K | Hold |
370
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $23K | Buy |
370
+288
| +351% | +$17.9K | 0.01% | 239 |
|
|
2016
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $5K | Sell |
82
-2,562
| -97% | -$156K | ﹤0.01% | 338 |
|
|
2015
Q4 | $146K | Buy |
+2,644
| New | +$146K | 0.1% | 153 |
|