DADC
D.A. Davidson & Co’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 | $29.8M | Buy |
272,420
+2,413
| +0.9% | +$264K | 0.21% | 89 |
|
|
2025
Q1 | $28.2M | Buy |
270,007
+7,122
| +3% | +$745K | 0.23% | 83 |
|
|
2024
Q4 | $30.3M | Buy |
262,885
+11,203
| +4% | +$1.29M | 0.25% | 74 |
|
|
2024
Q3 | $29.4M | Sell |
251,682
-5,489
| -2% | -$642K | 0.24% | 74 |
|
|
2024
Q2 | $27.4M | Sell |
257,171
-267
| -0.1% | -$28.5K | 0.24% | 74 |
|
|
2024
Q1 | $28.5M | Sell |
257,438
-4,150
| -2% | -$459K | 0.26% | 71 |
|
|
2023
Q4 | $28.3M | Sell |
261,588
-4,511
| -2% | -$488K | 0.28% | 69 |
|
|
2023
Q3 | $25.1M | Buy |
266,099
+6,151
| +2% | +$580K | 0.27% | 70 |
|
|
2023
Q2 | $25.9M | Buy |
259,948
+14,782
| +6% | +$1.47M | 0.27% | 70 |
|
|
2023
Q1 | $23.7M | Sell |
245,166
-13,354
| -5% | -$1.29M | 0.27% | 72 |
|
|
2022
Q4 | $24.5M | Buy |
258,520
+2,087
| +0.8% | +$198K | 0.29% | 70 |
|
|
2022
Q3 | $22.4M | Buy |
256,433
+20,918
| +9% | +$1.82M | 0.29% | 69 |
|
|
2022
Q2 | $21.8M | Buy |
235,515
+2,248
| +1% | +$208K | 0.27% | 71 |
|
|
2022
Q1 | $25.2M | Sell |
233,267
-48,497
| -17% | -$5.23M | 0.27% | 73 |
|
|
2021
Q4 | $32.3M | Buy |
281,764
+11,049
| +4% | +$1.27M | 0.34% | 61 |
|
|
2021
Q3 | $29.6M | Buy |
270,715
+3,614
| +1% | +$395K | 0.34% | 58 |
|
|
2021
Q2 | $30.2M | Buy |
267,101
+2,478
| +0.9% | +$280K | 0.35% | 58 |
|
|
2021
Q1 | $28.7M | Buy |
264,623
+153,567
| +138% | +$16.7M | 0.37% | 59 |
|
|
2020
Q4 | $10.2M | Sell |
111,056
-58
| -0.1% | -$5.33K | 0.16% | 106 |
|
|
2020
Q3 | $7.8M | Sell |
111,114
-26,039
| -19% | -$1.83M | 0.14% | 123 |
|
|
2020
Q2 | $9.37M | Sell |
137,153
-117,944
| -46% | -$8.05M | 0.17% | 93 |
|
|
2020
Q1 | $14.3M | Buy |
255,097
+37,548
| +17% | +$2.11M | 0.28% | 71 |
|
|
2019
Q4 | $18.2M | Buy |
217,549
+9,469
| +5% | +$794K | 0.29% | 68 |
|
|
2019
Q3 | $16.2M | Buy |
208,080
+13,444
| +7% | +$1.05M | 0.29% | 66 |
|
|
2019
Q2 | $15.2M | Sell |
194,636
-3,230
| -2% | -$253K | 0.28% | 63 |
|
|
2019
Q1 | $14.5M | Buy |
197,866
+1,238
| +0.6% | +$90.6K | 0.25% | 71 |
|
|
2018
Q4 | $13.6M | Sell |
196,628
-12,146
| -6% | -$842K | 0.27% | 68 |
|
|
2018
Q3 | $18.2M | Buy |
208,774
+12,315
| +6% | +$1.07M | 0.32% | 54 |
|
|
2018
Q2 | $16.4M | Buy |
196,459
+6,778
| +4% | +$566K | 0.32% | 56 |
|
|
2018
Q1 | $14.6M | Buy |
189,681
+7,193
| +4% | +$554K | 0.3% | 61 |
|
|
2017
Q4 | $14M | Sell |
182,488
-880
| -0.5% | -$67.6K | 0.29% | 63 |
|
|
2017
Q3 | $13.6M | Sell |
183,368
-3,440
| -2% | -$255K | 0.27% | 79 |
|
|
2017
Q2 | $13.1M | Buy |
186,808
+46,790
| +33% | +$3.28M | 0.3% | 62 |
|
|
2017
Q1 | $9.68M | Buy |
140,018
+47,644
| +52% | +$3.29M | 0.23% | 79 |
|
|
2016
Q4 | $12.7M | Buy |
92,374
+3,382
| +4% | +$465K | 0.29% | 69 |
|
|
2016
Q3 | $11M | Buy |
88,992
+41,714
| +88% | +$5.18M | 0.27% | 71 |
|
|
2016
Q2 | $5.49M | Sell |
47,278
-442
| -0.9% | -$51.3K | 0.16% | 128 |
|
|
2016
Q1 | $5.37M | Sell |
47,720
-535
| -1% | -$60.2K | 0.17% | 122 |
|
|
2015
Q4 | $5.31M | Sell |
48,255
-925
| -2% | -$102K | 0.17% | 127 |
|
|
2015
Q3 | $5.24M | Sell |
49,180
-1,892
| -4% | -$202K | 0.18% | 117 |
|
|
2015
Q2 | $6.02M | Sell |
51,072
-283
| -0.6% | -$33.4K | 0.2% | 107 |
|
|
2015
Q1 | $6.06M | Buy |
51,355
+611
| +1% | +$72.1K | 0.2% | 108 |
|
|
2014
Q4 | $5.79M | Sell |
50,744
-11,633
| -19% | -$1.33M | 0.19% | 108 |
|
|
2014
Q3 | $6.51M | Sell |
62,377
-1,353
| -2% | -$141K | 0.22% | 92 |
|
|
2014
Q2 | $7.14M | Buy |
63,730
+940
| +1% | +$105K | 0.24% | 83 |
|
|
2014
Q1 | $6.91M | Buy |
62,790
+904
| +1% | +$99.5K | 0.25% | 81 |
|
|
2013
Q4 | $6.75M | Buy |
61,886
+8,244
| +15% | +$899K | 0.25% | 83 |
|
|
2013
Q3 | $5.35M | Buy |
53,642
+349
| +0.7% | +$34.8K | 0.24% | 88 |
|
|
2013
Q2 | $4.81M | Buy |
+53,293
| New | +$4.81M | 0.23% | 95 |
|