Baron Silver Stevens Financial 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 | $18M | Sell |
164,726
-3,632
| -2% | -$397K | 2.88% | 12 |
|
|
2025
Q1 | $17.6M | Sell |
168,358
-3,839
| -2% | -$401K | 3.08% | 12 |
|
|
2024
Q4 | $19.8M | Buy |
172,197
+5,638
| +3% | +$650K | 3.37% | 11 |
|
|
2024
Q3 | $19.5M | Buy |
166,559
+3,981
| +2% | +$466K | 3.4% | 10 |
|
|
2024
Q2 | $17.3M | Buy |
162,578
+6,782
| +4% | +$723K | 3.29% | 11 |
|
|
2024
Q1 | $17.2M | Sell |
155,796
-154
| -0.1% | -$17K | 3.33% | 10 |
|
|
2023
Q4 | $16.9M | Sell |
155,950
-6,643
| -4% | -$719K | 3.54% | 10 |
|
|
2023
Q3 | $15.3M | Buy |
162,593
+2,685
| +2% | +$253K | 3.47% | 9 |
|
|
2023
Q2 | $15.9M | Buy |
159,908
+23,113
| +17% | +$2.3M | 3.5% | 10 |
|
|
2023
Q1 | $13.2M | Sell |
136,795
-18,851
| -12% | -$1.82M | 3.44% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
155,646
+2,149
| +1% | +$203K | 3.62% | 11 |
|
|
2022
Q3 | $7.3K | Buy |
153,497
+1,741
| +1% | +$83 | 1.99% | 18 |
|
|
2022
Q2 | $14M | Buy |
151,756
+5,142
| +4% | +$475K | 3.63% | 10 |
|
|
2022
Q1 | $15.8M | Sell |
146,614
-3,860
| -3% | -$416K | 3.71% | 10 |
|
|
2021
Q4 | $17.2M | Buy |
150,474
+4,000
| +3% | +$458K | 4.08% | 10 |
|
|
2021
Q3 | $16M | Buy |
146,474
+5,411
| +4% | +$591K | 4.26% | 9 |
|
|
2021
Q2 | $15.9M | Buy |
141,063
+3,499
| +3% | +$395K | 4.32% | 8 |
|
|
2021
Q1 | $14.9M | Buy |
137,564
+1,289
| +0.9% | +$140K | 8.12% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
+136,275
| New | +$12.5M | 4.29% | 8 |
|