D.J. St. Germain’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 | $3.58M | Sell |
32,735
-91,076
| -74% | -$9.95M | 0.15% | 103 |
|
|
2025
Q1 | $12.9M | Sell |
123,811
-2,018
| -2% | -$211K | 0.61% | 55 |
|
|
2024
Q4 | $14.5M | Buy |
125,829
+2,901
| +2% | +$334K | 0.66% | 48 |
|
|
2024
Q3 | $14.4M | Buy |
122,928
+120,927
| +6,043% | +$14.1M | 0.66% | 50 |
|
|
2024
Q2 | $213K | Buy |
2,001
+66
| +3% | +$7.04K | 0.01% | 256 |
|
|
2024
Q1 | $214K | Sell |
1,935
-199
| -9% | -$22K | 0.01% | 259 |
|
|
2023
Q4 | $231K | Buy |
2,134
+76
| +4% | +$8.23K | 0.01% | 252 |
|
|
2023
Q3 | $194K | Buy |
2,058
+90
| +5% | +$8.49K | 0.01% | 246 |
|
|
2023
Q2 | $196K | Buy |
+1,968
| New | +$196K | 0.01% | 249 |
|
|
2022
Q4 | $91.3K | Buy |
+965
| New | +$91.3K | 0.03% | 123 |
|
|
2022
Q2 | – | Sell |
-2,235
| Closed | -$241K | – | 237 |
|
|
2022
Q1 | $241K | Sell |
2,235
-99,368
| -98% | -$10.7M | 0.01% | 223 |
|
|
2021
Q4 | $11.6M | Buy |
101,603
+4,301
| +4% | +$493K | 0.64% | 51 |
|
|
2021
Q3 | $10.6M | Sell |
97,302
-9,016
| -8% | -$984K | 0.65% | 48 |
|
|
2021
Q2 | $12M | Sell |
106,318
-106
| -0.1% | -$12K | 0.75% | 43 |
|
|
2021
Q1 | $11.6M | Sell |
106,424
-622
| -0.6% | -$67.5K | 0.78% | 42 |
|
|
2020
Q4 | $9.84M | Buy |
+107,046
| New | +$9.84M | 0.7% | 43 |
|