BDF
Black Diamond Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
22,764
-2,331
| -9% | -$255K | 0.39% | 45 |
|
|
2025
Q1 | $2.62M | Sell |
25,095
-145
| -0.6% | -$15.2K | 0.39% | 43 |
|
|
2024
Q4 | $2.91M | Sell |
25,240
-414
| -2% | -$47.7K | 0.44% | 43 |
|
|
2024
Q3 | $3M | Sell |
25,654
-171
| -0.7% | -$20K | 0.51% | 39 |
|
|
2024
Q2 | $2.75M | Sell |
25,825
-533
| -2% | -$56.9K | 0.53% | 41 |
|
|
2024
Q1 | $2.85M | Hold |
26,358
| – | – | 0.77% | 30 |
|
|
2023
Q4 | $2.85M | Buy |
26,358
+220
| +0.8% | +$23.8K | 0.77% | 30 |
|
|
2023
Q3 | $2.47M | Sell |
26,138
-13
| -0% | -$1.23K | 0.76% | 31 |
|
|
2023
Q2 | $2.61M | Sell |
26,151
-64
| -0.2% | -$6.38K | 0.77% | 31 |
|
|
2023
Q1 | $2.53M | Sell |
26,215
-122
| -0.5% | -$11.8K | 0.83% | 30 |
|
|
2022
Q4 | $2.49M | Sell |
26,337
-3,214
| -11% | -$304K | 0.9% | 28 |
|
|
2022
Q3 | $2.58M | Sell |
29,551
-3,052
| -9% | -$266K | 1.04% | 26 |
|
|
2022
Q2 | $3.01M | Sell |
32,603
-20,634
| -39% | -$1.91M | 1.19% | 22 |
|
|
2022
Q1 | $5.74M | Buy |
53,237
+17,606
| +49% | +$1.9M | 1.81% | 14 |
|
|
2021
Q4 | $4.08M | Buy |
35,631
+4,429
| +14% | +$507K | 1.37% | 18 |
|
|
2021
Q3 | $3.41M | Sell |
31,202
-3,701
| -11% | -$404K | 1.64% | 14 |
|
|
2021
Q2 | $3.94M | Buy |
34,903
+3,625
| +12% | +$410K | 1.54% | 16 |
|
|
2021
Q1 | $3.4M | Buy |
31,278
+2,365
| +8% | +$257K | 1.44% | 16 |
|
|
2020
Q4 | $2.66M | Sell |
28,913
-786
| -3% | -$72.2K | 1.22% | 19 |
|
|
2020
Q3 | $2.09M | Buy |
29,699
+159
| +0.5% | +$11.2K | 1.17% | 19 |
|
|
2020
Q2 | $2.02M | Sell |
29,540
-17,955
| -38% | -$1.23M | 1.32% | 19 |
|
|
2020
Q1 | $2.67M | Sell |
47,495
-5,647
| -11% | -$317K | 2.02% | 16 |
|
|
2019
Q4 | $4.46M | Sell |
53,142
-2,950
| -5% | -$247K | 3.23% | 10 |
|
|
2019
Q3 | $4.37M | Buy |
56,092
+2,028
| +4% | +$158K | 3.22% | 10 |
|
|
2019
Q2 | $4.23M | Sell |
54,064
-1,345
| -2% | -$105K | 3.61% | 9 |
|
|
2019
Q1 | $4.28M | Buy |
55,409
+20,481
| +59% | +$1.58M | 3.82% | 8 |
|
|
2018
Q4 | $3.2M | Buy |
+34,928
| New | +$3.2M | 2.52% | 17 |
|