D.L. Carlson Investment Group’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 | $268K | Sell |
2,454
-182
| -7% | -$19.9K | 0.05% | 123 |
|
|
2025
Q1 | $276K | Buy |
2,636
+153
| +6% | +$16K | 0.05% | 130 |
|
|
2024
Q4 | $286K | Hold |
2,483
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $290K | Buy |
2,483
+37
| +2% | +$4.33K | 0.05% | 133 |
|
|
2024
Q2 | $261K | Sell |
2,446
-25
| -1% | -$2.67K | 0.05% | 127 |
|
|
2024
Q1 | $273K | Hold |
2,471
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $268K | Buy |
+2,471
| New | +$268K | 0.05% | 126 |
|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$209K | – | 141 |
|
|
2022
Q1 | $209K | Sell |
1,935
-195
| -9% | -$21.1K | 0.03% | 135 |
|
|
2021
Q4 | $244K | Buy |
2,130
+230
| +12% | +$26.3K | 0.04% | 128 |
|
|
2021
Q3 | $207K | Hold |
1,900
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $215K | Hold |
1,900
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $206K | Buy |
+1,900
| New | +$206K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$222K | – | 148 |
|
|
2018
Q3 | $222K | Hold |
2,550
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $213K | Buy |
+2,550
| New | +$213K | 0.07% | 128 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$225K | – | 132 |
|
|
2016
Q1 | $225K | Sell |
4,000
-2,400
| -38% | -$135K | 0.08% | 120 |
|
|
2015
Q4 | $352K | Buy |
+6,400
| New | +$352K | 0.13% | 108 |
|