DF Dent & Co’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 | – | Sell |
-8,436
| Closed | -$882K | – | 260 |
|
|
2025
Q1 | $882K | Buy |
+8,436
| New | +$882K | 0.01% | 171 |
|
|
2022
Q4 | – | Sell |
-8,696
| Closed | -$758K | – | 247 |
|
|
2022
Q3 | $758K | Buy |
+8,696
| New | +$758K | 0.01% | 149 |
|
|
2022
Q1 | – | Sell |
-8,696
| Closed | -$996K | – | 261 |
|
|
2021
Q4 | $996K | Buy |
+8,696
| New | +$996K | 0.01% | 149 |
|
|
2021
Q2 | – | Sell |
-3,744
| Closed | -$406K | – | 243 |
|
|
2021
Q1 | $406K | Buy |
+3,744
| New | +$406K | ﹤0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-6,368
| Closed | -$447K | – | 225 |
|
|
2020
Q3 | $447K | Buy |
+6,368
| New | +$447K | 0.01% | 161 |
|
|
2020
Q2 | – | Sell |
-6,199
| Closed | -$348K | – | 201 |
|
|
2020
Q1 | $348K | Hold |
6,199
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $520K | Sell |
6,199
-104
| -2% | -$8.72K | 0.01% | 169 |
|
|
2019
Q3 | $491K | Hold |
6,303
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $493K | Hold |
6,303
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $486K | Sell |
6,303
-3,000
| -32% | -$231K | 0.01% | 175 |
|
|
2018
Q4 | $645K | Hold |
9,303
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $812K | Buy |
9,303
+104
| +1% | +$9.08K | 0.02% | 168 |
|
|
2018
Q2 | $768K | Hold |
9,199
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $708K | Hold |
9,199
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $707K | Hold |
9,199
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $683K | Hold |
9,199
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $645K | Buy |
+9,199
| New | +$645K | 0.02% | 114 |
|