BSAM
Blue Square Asset Management’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 | $3.62M | Sell |
33,117
-65,894
| -67% | -$7.2M | 1.69% | 23 |
|
|
2025
Q1 | $10.4M | Sell |
99,011
-35,872
| -27% | -$3.75M | 5.57% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
134,883
+2,753
| +2% | +$317K | 7.75% | 2 |
|
|
2024
Q3 | $15.5M | Buy |
132,130
+19,452
| +17% | +$2.28M | 8.3% | 2 |
|
|
2024
Q2 | $12M | Buy |
112,678
+16,625
| +17% | +$1.77M | 7.01% | 2 |
|
|
2024
Q1 | $10.6M | Buy |
96,053
+16,710
| +21% | +$1.85M | 7.04% | 3 |
|
|
2023
Q4 | $8.59M | Buy |
79,343
+58,412
| +279% | +$6.32M | 5.72% | 4 |
|
|
2023
Q3 | $1.97M | Sell |
20,931
-1,565
| -7% | -$148K | 1.45% | 17 |
|
|
2023
Q2 | $2.24M | Buy |
+22,496
| New | +$2.24M | 1.59% | 7 |
|
|
2022
Q2 | – | Sell |
-53,676
| Closed | -$5.79M | – | 63 |
|
|
2022
Q1 | $5.79M | Sell |
53,676
-34,861
| -39% | -$3.76M | 4.83% | 4 |
|
|
2021
Q4 | $10.1M | Sell |
88,537
-4,781
| -5% | -$547K | 6.29% | 4 |
|
|
2021
Q3 | $10.2M | Buy |
93,318
+2,295
| +3% | +$251K | 6.37% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
91,023
+3,936
| +5% | +$445K | 6.32% | 4 |
|
|
2021
Q1 | $9.45M | Buy |
87,087
+40,055
| +85% | +$4.35M | 6.03% | 4 |
|
|
2020
Q4 | $4.32M | Buy |
+47,032
| New | +$4.32M | 2.88% | 7 |
|
|
2020
Q3 | – | Sell |
-29,917
| Closed | -$2.04M | – | 127 |
|
|
2020
Q2 | $2.04M | Sell |
29,917
-33,495
| -53% | -$2.29M | 1.41% | 16 |
|
|
2020
Q1 | $3.56M | Buy |
63,412
+21,887
| +53% | +$1.23M | 3.29% | 5 |
|
|
2019
Q4 | $3.48M | Buy |
41,525
+20,987
| +102% | +$1.76M | 2.71% | 8 |
|
|
2019
Q3 | $1.6M | Buy |
+20,538
| New | +$1.6M | 1.26% | 24 |
|