Benjamin Edwards Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
68,984
-3,629
| -5% | -$397K | 0.1% | 201 |
|
|
2025
Q1 | $7.59M | Sell |
72,613
-13,308
| -15% | -$1.39M | 0.11% | 195 |
|
|
2024
Q4 | $9.91M | Buy |
85,921
+3,906
| +5% | +$450K | 0.14% | 165 |
|
|
2024
Q3 | $9.6M | Buy |
82,015
+81,376
| +12,735% | +$9.52M | 0.14% | 169 |
|
|
2024
Q2 | $68K | Buy |
639
+42
| +7% | +$4.47K | 0.01% | 465 |
|
|
2024
Q1 | $66K | Buy |
597
+118
| +25% | +$13K | 0.01% | 452 |
|
|
2023
Q4 | $52K | Buy |
479
+55
| +13% | +$5.97K | 0.01% | 469 |
|
|
2023
Q3 | $40K | Buy |
424
+212
| +100% | +$20K | 0.01% | 472 |
|
|
2023
Q2 | $21K | Sell |
212
-11
| -5% | -$1.09K | ﹤0.01% | 534 |
|
|
2023
Q1 | $22K | Sell |
223
-170
| -43% | -$16.8K | 0.01% | 527 |
|
|
2022
Q4 | $37K | Sell |
393
-139
| -26% | -$13.1K | 0.01% | 439 |
|
|
2022
Q3 | $46K | Buy |
532
+52
| +11% | +$4.5K | 0.01% | 427 |
|
|
2022
Q2 | $44K | Sell |
480
-9
| -2% | -$825 | 0.01% | 438 |
|
|
2022
Q1 | $53K | Buy |
489
+36
| +8% | +$3.9K | 0.02% | 447 |
|
|
2021
Q4 | $52K | Buy |
453
+14
| +3% | +$1.61K | 0.02% | 415 |
|
|
2021
Q3 | $48K | Sell |
439
-7
| -2% | -$765 | 0.03% | 309 |
|
|
2021
Q2 | $50K | Sell |
446
-71
| -14% | -$7.96K | 0.03% | 274 |
|
|
2021
Q1 | $56K | Sell |
517
-14
| -3% | -$1.52K | 0.04% | 246 |
|
|
2020
Q4 | $49K | Buy |
531
+23
| +5% | +$2.12K | 0.04% | 248 |
|
|
2020
Q3 | $36K | Buy |
508
+15
| +3% | +$1.06K | 0.03% | 245 |
|
|
2020
Q2 | $34K | Buy |
493
+287
| +139% | +$19.8K | 0.03% | 230 |
|
|
2020
Q1 | $12K | Buy |
206
+143
| +227% | +$8.33K | 0.01% | 272 |
|
|
2019
Q4 | $5K | Hold |
63
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $5K | Sell |
63
-5
| -7% | -$397 | 0.01% | 257 |
|
|
2019
Q2 | $5K | Buy |
+68
| New | +$5K | 0.01% | 263 |
|