Balentine 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 | $2.43M | Buy |
22,259
+5,119
| +30% | +$559K | 0.09% | 41 |
|
|
2025
Q1 | $1.79M | Buy |
17,140
+4,171
| +32% | +$436K | 0.08% | 49 |
|
|
2024
Q4 | $1.49M | Sell |
12,969
-5
| -0% | -$576 | 0.06% | 46 |
|
|
2024
Q3 | $1.52M | Buy |
12,974
+2,952
| +29% | +$345K | 0.06% | 51 |
|
|
2024
Q2 | $1.07M | Buy |
10,022
+1,373
| +16% | +$146K | 0.05% | 55 |
|
|
2024
Q1 | $956K | Buy |
8,649
+8,385
| +3,176% | +$927K | 0.03% | 196 |
|
|
2023
Q4 | $28.6K | Buy |
264
+65
| +33% | +$7.04K | ﹤0.01% | 541 |
|
|
2023
Q3 | $18.8K | Hold |
199
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $19.8K | Hold |
199
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $19.2K | Sell |
199
-350
| -64% | -$33.8K | ﹤0.01% | 573 |
|
|
2022
Q4 | $52K | Sell |
549
-933
| -63% | -$88.3K | ﹤0.01% | 593 |
|
|
2022
Q3 | $129K | Buy |
1,482
+7
| +0.5% | +$609 | ﹤0.01% | 506 |
|
|
2022
Q2 | $136K | Buy |
1,475
+4
| +0.3% | +$369 | 0.01% | 560 |
|
|
2022
Q1 | $159K | Sell |
1,471
-78
| -5% | -$8.43K | 0.01% | 560 |
|
|
2021
Q4 | $177K | Sell |
1,549
-184
| -11% | -$21K | 0.01% | 348 |
|
|
2021
Q3 | $189K | Buy |
1,733
+393
| +29% | +$42.9K | 0.01% | 242 |
|
|
2021
Q2 | $151K | Buy |
1,340
+3
| +0.2% | +$338 | 0.01% | 176 |
|
|
2021
Q1 | $145K | Buy |
1,337
+4
| +0.3% | +$434 | 0.01% | 144 |
|
|
2020
Q4 | $123K | Buy |
1,333
+3
| +0.2% | +$277 | 0.01% | 136 |
|
|
2020
Q3 | $93K | Buy |
1,330
+1,253
| +1,627% | +$87.6K | ﹤0.01% | 123 |
|
|
2020
Q2 | $5K | Sell |
77
-1
| -1% | -$65 | ﹤0.01% | 723 |
|
|
2020
Q1 | $4K | Buy |
78
+1
| +1% | +$51 | ﹤0.01% | 505 |
|
|
2019
Q4 | $6K | Sell |
77
-183
| -70% | -$14.3K | ﹤0.01% | 424 |
|
|
2019
Q3 | $20K | Buy |
260
+153
| +143% | +$11.8K | ﹤0.01% | 233 |
|
|
2019
Q2 | $8K | Buy |
107
+2
| +2% | +$150 | ﹤0.01% | 363 |
|
|
2019
Q1 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$6K | – | 645 |
|
|
2017
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-1,694
| Closed | -$93K | – | 364 |
|
|
2015
Q4 | $93K | Buy |
+1,694
| New | +$93K | 0.02% | 115 |
|