Ballast Advisors’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 | $175K | Sell |
1,598
-140
| -8% | -$15.3K | 0.05% | 117 |
|
|
2025
Q1 | $182K | Sell |
1,738
-352
| -17% | -$36.8K | 0.06% | 112 |
|
|
2024
Q4 | $241K | Sell |
2,090
-749
| -26% | -$86.3K | 0.07% | 99 |
|
|
2024
Q3 | $332K | Sell |
2,839
-179
| -6% | -$20.9K | 0.1% | 90 |
|
|
2024
Q2 | $322K | Sell |
3,018
-1,040
| -26% | -$111K | 0.1% | 90 |
|
|
2024
Q1 | $448K | Sell |
4,058
-367
| -8% | -$40.6K | 0.15% | 78 |
|
|
2023
Q4 | $479K | Sell |
4,425
-2,826
| -39% | -$306K | 0.18% | 69 |
|
|
2023
Q3 | $684K | Sell |
7,251
-3,355
| -32% | -$316K | 0.27% | 52 |
|
|
2023
Q2 | $1.06M | Sell |
10,606
-691
| -6% | -$68.9K | 0.4% | 36 |
|
|
2023
Q1 | $1.09M | Sell |
11,297
-987
| -8% | -$95.4K | 0.44% | 34 |
|
|
2022
Q4 | $1.16M | Sell |
12,284
-301
| -2% | -$28.5K | 0.51% | 33 |
|
|
2022
Q3 | $1.1M | Sell |
12,585
-33
| -0.3% | -$2.88K | 0.51% | 32 |
|
|
2022
Q2 | $1.17M | Hold |
12,618
| – | – | 0.52% | 33 |
|
|
2022
Q1 | $1.36M | Buy |
12,618
+18
| +0.1% | +$1.94K | 0.53% | 32 |
|
|
2021
Q4 | $1.44M | Hold |
12,600
| – | – | 0.55% | 29 |
|
|
2021
Q3 | $1.38M | Hold |
12,600
| – | – | 0.57% | 31 |
|
|
2021
Q2 | $1.42M | Buy |
12,600
+28
| +0.2% | +$3.16K | 0.6% | 30 |
|
|
2021
Q1 | $1.36M | Sell |
12,572
-91
| -0.7% | -$9.87K | 0.63% | 29 |
|
|
2020
Q4 | $1.16M | Buy |
12,663
+626
| +5% | +$57.5K | 0.6% | 30 |
|
|
2020
Q3 | $845K | Buy |
12,037
+1,298
| +12% | +$91.1K | 0.53% | 29 |
|
|
2020
Q2 | $733K | Buy |
10,739
+4,243
| +65% | +$290K | 0.52% | 30 |
|
|
2020
Q1 | $364K | Buy |
6,496
+366
| +6% | +$20.5K | 0.34% | 48 |
|
|
2019
Q4 | $514K | Buy |
+6,130
| New | +$514K | 0.38% | 40 |
|