Davidson Capital 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 | $261K | Sell |
2,384
-46,994
| -95% | -$5.14M | 0.06% | 60 |
|
|
2025
Q1 | $5.16M | Buy |
49,378
+1,955
| +4% | +$204K | 1.4% | 8 |
|
|
2024
Q4 | $5.46M | Buy |
47,423
+1,132
| +2% | +$130K | 1.44% | 8 |
|
|
2024
Q3 | $5.41M | Buy |
46,291
+22,357
| +93% | +$2.61M | 1.56% | 7 |
|
|
2024
Q2 | $2.55M | Buy |
23,934
+247
| +1% | +$26.3K | 0.79% | 47 |
|
|
2024
Q1 | $2.62M | Buy |
23,687
+202
| +0.9% | +$22.3K | 0.84% | 33 |
|
|
2023
Q4 | $2.54M | Buy |
23,485
+37
| +0.2% | +$4.01K | 0.92% | 22 |
|
|
2023
Q3 | $2.21M | Sell |
23,448
-58,562
| -71% | -$5.52M | 1.1% | 8 |
|
|
2023
Q2 | $8.17M | Buy |
82,010
+1,590
| +2% | +$158K | 4.08% | 4 |
|
|
2023
Q1 | $7.78M | Buy |
80,420
+12,687
| +19% | +$1.23M | 4.72% | 3 |
|
|
2022
Q4 | $6.41M | Sell |
67,733
-13,527
| -17% | -$1.28M | 4.4% | 5 |
|
|
2022
Q3 | $7.09M | Sell |
81,260
-20,013
| -20% | -$1.74M | 3.47% | 7 |
|
|
2022
Q2 | $9.36M | Buy |
101,273
+304
| +0.3% | +$28.1K | 4.42% | 6 |
|
|
2022
Q1 | $10.9M | Buy |
100,969
+39,603
| +65% | +$4.27M | 4.06% | 7 |
|
|
2021
Q4 | $7.03M | Buy |
61,366
+2,602
| +4% | +$298K | 3.85% | 4 |
|
|
2021
Q3 | $6.42M | Buy |
58,764
+2,058
| +4% | +$225K | 3.23% | 5 |
|
|
2021
Q2 | $6.41M | Buy |
56,706
+4,257
| +8% | +$481K | 3.09% | 6 |
|
|
2021
Q1 | $5.69M | Buy |
52,449
+9,724
| +23% | +$1.06M | 2.97% | 6 |
|
|
2020
Q4 | $3.93M | Buy |
42,725
+1,111
| +3% | +$102K | 2.21% | 5 |
|
|
2020
Q3 | $2.92M | Buy |
41,614
+1,320
| +3% | +$92.7K | 1.85% | 5 |
|
|
2020
Q2 | $2.75M | Buy |
40,294
+23,753
| +144% | +$1.62M | 2.42% | 5 |
|
|
2020
Q1 | $928K | Sell |
16,541
-62,151
| -79% | -$3.49M | 1.32% | 16 |
|
|
2019
Q4 | $6.6M | Buy |
+78,692
| New | +$6.6M | 5.21% | 6 |
|