Costello Asset Management’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 | $521K | Hold |
4,765
| – | – | 0.2% | 61 |
|
|
2025
Q1 | $498K | Sell |
4,765
-160
| -3% | -$16.7K | 0.2% | 56 |
|
|
2024
Q4 | $567K | Sell |
4,925
-39
| -0.8% | -$4.49K | 0.38% | 44 |
|
|
2024
Q3 | $581K | Buy |
4,964
+2,272
| +84% | +$266K | 0.39% | 47 |
|
|
2024
Q2 | $287K | Buy |
2,692
+247
| +10% | +$26.3K | 0.21% | 49 |
|
|
2024
Q1 | $270K | Buy |
2,445
+1,927
| +372% | +$213K | 0.19% | 50 |
|
|
2023
Q4 | $56.1K | Hold |
518
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $48.9K | Hold |
518
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $51.6K | Buy |
518
+15
| +3% | +$1.5K | 0.04% | 88 |
|
|
2023
Q1 | $48.6K | Hold |
503
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $47.6K | Hold |
503
| – | – | 0.04% | 90 |
|
|
2022
Q3 | $44K | Sell |
503
-106
| -17% | -$9.27K | 0.04% | 93 |
|
|
2022
Q2 | $56K | Hold |
609
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $66K | Buy |
609
+209
| +52% | +$22.7K | 0.05% | 99 |
|
|
2021
Q4 | $46K | Hold |
400
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $44K | Hold |
400
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $45K | Hold |
400
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $43K | Hold |
400
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $37K | Hold |
400
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $28K | Hold |
400
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $27K | Buy |
+400
| New | +$27K | 0.03% | 115 |
|