D.B. Root & Company’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 | $250K | Sell |
2,290
-166
| -7% | -$18.1K | 0.07% | 163 |
|
|
2025
Q1 | $257K | Sell |
2,456
-123
| -5% | -$12.9K | 0.08% | 145 |
|
|
2024
Q4 | $297K | Sell |
2,579
-301
| -10% | -$34.7K | 0.09% | 141 |
|
|
2024
Q3 | $337K | Buy |
2,880
+26
| +0.9% | +$3.04K | 0.11% | 128 |
|
|
2024
Q2 | $304K | Buy |
2,854
+172
| +6% | +$18.3K | 0.1% | 156 |
|
|
2024
Q1 | $296K | Sell |
2,682
-297
| -10% | -$32.8K | 0.1% | 152 |
|
|
2023
Q4 | $322K | Sell |
2,979
-699
| -19% | -$75.7K | 0.12% | 138 |
|
|
2023
Q3 | $347K | Sell |
3,678
-104
| -3% | -$9.81K | 0.14% | 130 |
|
|
2023
Q2 | $377K | Sell |
3,782
-292
| -7% | -$29.1K | 0.14% | 135 |
|
|
2023
Q1 | $394K | Sell |
4,074
-496
| -11% | -$48K | 0.16% | 124 |
|
|
2022
Q4 | $433K | Sell |
4,570
-611
| -12% | -$57.8K | 0.18% | 112 |
|
|
2022
Q3 | $451K | Sell |
5,181
-688
| -12% | -$59.9K | 0.21% | 106 |
|
|
2022
Q2 | $542K | Sell |
5,869
-630
| -10% | -$58.2K | 0.23% | 105 |
|
|
2022
Q1 | $701K | Buy |
6,499
+333
| +5% | +$35.9K | 0.26% | 95 |
|
|
2021
Q4 | $706K | Buy |
6,166
+553
| +10% | +$63.3K | 0.25% | 101 |
|
|
2021
Q3 | $612K | Sell |
5,613
-17
| -0.3% | -$1.85K | 0.24% | 109 |
|
|
2021
Q2 | $636K | Sell |
5,630
-54
| -1% | -$6.1K | 0.24% | 114 |
|
|
2021
Q1 | $616K | Hold |
5,684
| – | – | 0.24% | 109 |
|
|
2020
Q4 | $522K | Sell |
5,684
-1,318
| -19% | -$121K | 0.21% | 124 |
|
|
2020
Q3 | $491K | Sell |
7,002
-357
| -5% | -$25K | 0.2% | 129 |
|
|
2020
Q2 | $502K | Sell |
7,359
-203
| -3% | -$13.8K | 0.22% | 118 |
|
|
2020
Q1 | $424K | Sell |
7,562
-414
| -5% | -$23.2K | 0.21% | 115 |
|
|
2019
Q4 | $668K | Sell |
7,976
-127
| -2% | -$10.6K | 0.29% | 99 |
|
|
2019
Q3 | $630K | Sell |
8,103
-3,795
| -32% | -$295K | 0.29% | 102 |
|
|
2019
Q2 | $931K | Sell |
11,898
-10,093
| -46% | -$790K | 0.41% | 67 |
|
|
2019
Q1 | $1.7M | Buy |
21,991
+109
| +0.5% | +$8.41K | 0.72% | 30 |
|
|
2018
Q4 | $1.52M | Buy |
21,882
+808
| +4% | +$56K | 0.75% | 27 |
|
|
2018
Q3 | $1.84M | Buy |
21,074
+26
| +0.1% | +$2.27K | 0.81% | 24 |
|
|
2018
Q2 | $1.76M | Sell |
21,048
-596
| -3% | -$49.8K | 0.83% | 22 |
|
|
2018
Q1 | $1.67M | Buy |
21,644
+1,128
| +5% | +$86.9K | 0.88% | 21 |
|
|
2017
Q4 | $1.58M | Buy |
+20,516
| New | +$1.58M | 1.35% | 15 |
|