DSA
Droms Strauss Advisors’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 | $660K | Buy |
6,040
+5
| +0.1% | +$546 | 0.2% | 43 |
|
|
2025
Q1 | $631K | Buy |
6,035
+4
| +0.1% | +$418 | 0.22% | 42 |
|
|
2024
Q4 | $695K | Buy |
6,031
+12
| +0.2% | +$1.38K | 0.23% | 43 |
|
|
2024
Q3 | $704K | Sell |
6,019
-85
| -1% | -$9.94K | 0.25% | 39 |
|
|
2024
Q2 | $651K | Sell |
6,104
-63
| -1% | -$6.72K | 0.24% | 40 |
|
|
2024
Q1 | $682K | Buy |
6,167
+206
| +3% | +$22.8K | 0.25% | 39 |
|
|
2023
Q4 | $645K | Buy |
5,961
+10
| +0.2% | +$1.08K | 0.25% | 46 |
|
|
2023
Q3 | $561K | Hold |
5,951
| – | – | 0.24% | 41 |
|
|
2023
Q2 | $588K | Buy |
5,951
+4
| +0.1% | +$395 | 0.25% | 41 |
|
|
2023
Q1 | $575K | Buy |
5,947
+5
| +0.1% | +$483 | 0.26% | 40 |
|
|
2022
Q4 | $563K | Buy |
5,942
+80
| +1% | +$7.58K | 0.26% | 41 |
|
|
2022
Q3 | $512K | Sell |
5,862
-243
| -4% | -$21.2K | 0.25% | 40 |
|
|
2022
Q2 | $564K | Buy |
6,105
+6
| +0.1% | +$554 | 0.28% | 37 |
|
|
2022
Q1 | $665K | Sell |
6,099
-230
| -4% | -$25.1K | 0.33% | 22 |
|
|
2021
Q4 | $725K | Sell |
6,329
-18
| -0.3% | -$2.06K | 0.32% | 27 |
|
|
2021
Q3 | $693K | Buy |
6,347
+16
| +0.3% | +$1.75K | 0.33% | 26 |
|
|
2021
Q2 | $713K | Buy |
6,331
+3,458
| +120% | +$389K | 0.34% | 26 |
|
|
2021
Q1 | $311K | Sell |
2,873
-227
| -7% | -$24.6K | 0.15% | 38 |
|
|
2020
Q4 | $286K | Buy |
3,100
+207
| +7% | +$19.1K | 0.17% | 35 |
|
|
2020
Q3 | $202K | Sell |
2,893
-201
| -6% | -$14K | 0.12% | 46 |
|
|
2020
Q2 | $210K | Sell |
3,094
-4,119
| -57% | -$280K | 0.14% | 38 |
|
|
2020
Q1 | $405K | Sell |
7,213
-83
| -1% | -$4.66K | 0.34% | 29 |
|
|
2019
Q4 | $611K | Sell |
7,296
-77
| -1% | -$6.45K | 0.45% | 26 |
|
|
2019
Q3 | $574K | Hold |
7,373
| – | – | 0.46% | 22 |
|
|
2019
Q2 | $576K | Buy |
7,373
+4,133
| +128% | +$323K | 0.43% | 29 |
|
|
2019
Q1 | $250K | Sell |
3,240
-29
| -0.9% | -$2.24K | 0.19% | 40 |
|
|
2018
Q4 | $227K | Buy |
+3,269
| New | +$227K | 0.21% | 31 |
|