DAM
Delta Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
172
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $18K | Buy |
172
+117
| +213% | +$12.2K | ﹤0.01% | 374 |
|
|
2024
Q4 | $6.34K | Hold |
55
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $6.43K | Hold |
55
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $5.87K | Hold |
55
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $6.08K | Hold |
55
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $5.95K | Hold |
55
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $5.19K | Hold |
55
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $5.48K | Hold |
55
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $5.32K | Hold |
55
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $5.21K | Buy |
+55
| New | +$5.21K | ﹤0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$46K | – | 342 |
|
|
2021
Q4 | $46K | Hold |
405
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $44K | Hold |
405
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $46K | Sell |
405
-30
| -7% | -$3.41K | ﹤0.01% | 253 |
|
|
2021
Q1 | $47K | Sell |
435
-424
| -49% | -$45.8K | ﹤0.01% | 243 |
|
|
2020
Q4 | $79K | Hold |
859
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $60K | Sell |
859
-50
| -6% | -$3.49K | 0.01% | 207 |
|
|
2020
Q2 | $62K | Hold |
909
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $51K | Sell |
909
-122
| -12% | -$6.85K | 0.01% | 204 |
|
|
2019
Q4 | $86K | Buy |
1,031
+9
| +0.9% | +$751 | 0.01% | 187 |
|
|
2019
Q3 | $80K | Buy |
1,022
+391
| +62% | +$30.6K | 0.01% | 186 |
|
|
2019
Q2 | $49K | Hold |
631
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $49K | Hold |
631
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $44K | Buy |
631
+243
| +63% | +$16.9K | 0.01% | 243 |
|
|
2018
Q3 | $34K | Sell |
388
-70
| -15% | -$6.13K | ﹤0.01% | 293 |
|
|
2018
Q2 | $38K | Buy |
458
+388
| +554% | +$32.2K | 0.01% | 272 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 512 |
|