Bradley Foster & Sargent’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 | $2.79M | Buy |
25,562
+18,072
| +241% | +$1.98M | 0.04% | 188 |
|
|
2025
Q1 | $783K | Sell |
7,490
-548
| -7% | -$57.3K | 0.01% | 293 |
|
|
2024
Q4 | $926K | Buy |
8,038
+321
| +4% | +$37K | 0.02% | 286 |
|
|
2024
Q3 | $903K | Buy |
7,717
+845
| +12% | +$98.8K | 0.02% | 294 |
|
|
2024
Q2 | $733K | Sell |
6,872
-160
| -2% | -$17.1K | 0.01% | 309 |
|
|
2024
Q1 | $777K | Buy |
7,032
+336
| +5% | +$37.1K | 0.01% | 302 |
|
|
2023
Q4 | $725K | Buy |
6,696
+132
| +2% | +$14.3K | 0.01% | 309 |
|
|
2023
Q3 | $654K | Hold |
6,564
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $654K | Buy |
6,564
+29
| +0.4% | +$2.89K | 0.01% | 313 |
|
|
2023
Q1 | $632K | Buy |
6,535
+233
| +4% | +$22.5K | 0.02% | 302 |
|
|
2022
Q4 | $596K | Sell |
6,302
-16
| -0.3% | -$1.51K | 0.01% | 301 |
|
|
2022
Q3 | $551K | Sell |
6,318
-173
| -3% | -$15.1K | 0.02% | 296 |
|
|
2022
Q2 | $600K | Buy |
6,491
+1,798
| +38% | +$166K | 0.02% | 295 |
|
|
2022
Q1 | $506K | Buy |
4,693
+471
| +11% | +$50.8K | 0.01% | 347 |
|
|
2021
Q4 | $483K | Sell |
4,222
-107
| -2% | -$12.2K | 0.01% | 334 |
|
|
2021
Q3 | $473K | Sell |
4,329
-75
| -2% | -$8.2K | 0.01% | 307 |
|
|
2021
Q2 | $498K | Buy |
+4,404
| New | +$498K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-2,409
| Closed | -$202K | – | 339 |
|
|
2019
Q4 | $202K | Buy |
+2,409
| New | +$202K | 0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-2,298
| Closed | -$200K | – | 352 |
|
|
2018
Q3 | $200K | Buy |
+2,298
| New | +$200K | 0.01% | 362 |
|