Day & Ennis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Day & Ennis’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.67M	Buy	24,684 +1,054	+4%	+$114K	0.94%	24
2023 Q3	$2.23M	Sell	23,630 -433	-2%	-$40.8K	0.83%	28
2023 Q2	$2.4M	Sell	24,063 -13,226	-35%	-$1.32M	0.91%	29
2023 Q1	$3.61M	Sell	37,289 -192	-0.5%	-$18.6K	1.34%	20
2022 Q4	$3.55M	Buy	37,481 +4,215	+13%	+$399K	1.37%	18
2022 Q3	$2.9M	Sell	33,266 -1,292	-4%	-$113K	1.21%	26
2022 Q2	$3.19M	Sell	34,558 -19,159	-36%	-$1.77M	1.21%	27
2022 Q1	$5.8M	Sell	53,717 -5,465	-9%	-$590K	1.92%	11
2021 Q4	$6.78M	Buy	59,182 +160	+0.3%	+$18.3K	2.23%	12
2021 Q3	$6.45M	Buy	59,022 +924	+2%	+$101K	2.23%	12
2021 Q2	$6.56M	Buy	58,098 +4,559	+9%	+$515K	2.27%	12
2021 Q1	$5.81M	Buy	53,539 +6,416	+14%	+$696K	2.19%	16
2020 Q4	$4.33M	Sell	47,123 -2,808	-6%	-$258K	1.72%	19
2020 Q3	$3.51M	Buy	49,931 +5,164	+12%	+$363K	1.53%	23
2020 Q2	$3.06M	Buy	+44,767	New	+$3.06M	1.51%	20
2020 Q1	–	Sell	-2,867	Closed	-$240K	–	88
2019 Q4	$240K	Sell	2,867 -6,656	-70%	-$557K	0.12%	79
2019 Q3	$741K	Sell	9,523 -86	-0.9%	-$6.69K	0.38%	50
2019 Q2	$752K	Sell	9,609 -6,412	-40%	-$502K	0.4%	49
2019 Q1	$1.24M	Buy	16,021 +2,134	+15%	+$165K	0.69%	40
2018 Q4	$963K	Buy	13,887 +262	+2%	+$18.2K	0.63%	43
2018 Q3	$1.19M	Buy	13,625 +2,511	+23%	+$219K	0.8%	38
2018 Q2	$928K	Sell	11,114 -1,901	-15%	-$159K	0.69%	40
2018 Q1	$1M	Buy	13,015 +210	+2%	+$16.2K	0.82%	35
2017 Q4	$984K	Buy	12,805 +77	+0.6%	+$5.92K	0.8%	36
2017 Q3	$945K	Buy	12,728 +1,689	+15%	+$125K	0.83%	35
2017 Q2	$774K	Buy	11,039 +4,263	+63%	+$299K	0.67%	39
2017 Q1	$469K	Buy	6,776 +2,966	+78%	+$205K	0.44%	41
2016 Q4	$262K	Sell	3,810 -492	-11%	-$33.8K	0.27%	57
2016 Q3	$267K	Buy	4,302 +318	+8%	+$19.7K	0.28%	51
2016 Q2	$232K	Hold	3,984	–	–	0.25%	55
2016 Q1	$224K	Sell	3,984 -164	-4%	-$9.22K	0.25%	53
2015 Q4	$228K	Buy	+4,148	New	+$228K	0.26%	58