DIP
DT Investment Partners’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 | – | Sell |
-3,607
| Closed | -$377K | – | 538 |
|
|
2025
Q1 | $377K | Sell |
3,607
-2,800
| -44% | -$293K | 0.04% | 118 |
|
|
2024
Q4 | $738K | Buy |
6,407
+1,653
| +35% | +$190K | 0.06% | 101 |
|
|
2024
Q3 | $556K | Hold |
4,754
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $507K | Sell |
4,754
-100
| -2% | -$10.7K | 0.04% | 106 |
|
|
2024
Q1 | $536K | Buy |
4,854
+110
| +2% | +$12.2K | 0.05% | 97 |
|
|
2023
Q4 | $506K | Sell |
4,744
-974
| -17% | -$104K | 0.05% | 101 |
|
|
2023
Q3 | $539K | Sell |
5,718
-764
| -12% | -$72.1K | 0.07% | 92 |
|
|
2023
Q2 | $678K | Buy |
6,482
+310
| +5% | +$32.4K | 0.08% | 98 |
|
|
2023
Q1 | $580K | Sell |
6,172
-172
| -3% | -$16.2K | 0.07% | 100 |
|
|
2022
Q4 | $600K | Hold |
6,344
| – | – | 0.08% | 97 |
|
|
2022
Q3 | $553K | Sell |
6,344
-1,751
| -22% | -$153K | 0.09% | 93 |
|
|
2022
Q2 | $748K | Buy |
8,095
+136
| +2% | +$12.6K | 0.11% | 92 |
|
|
2022
Q1 | $859K | Buy |
7,959
+1,824
| +30% | +$197K | 0.11% | 97 |
|
|
2021
Q4 | $703K | Buy |
6,135
+370
| +6% | +$42.4K | 0.09% | 92 |
|
|
2021
Q3 | $629K | Buy |
5,765
+2,916
| +102% | +$318K | 0.08% | 100 |
|
|
2021
Q2 | $322K | Hold |
2,849
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $309K | Sell |
2,849
-432
| -13% | -$46.9K | 0.04% | 110 |
|
|
2020
Q4 | $302K | Sell |
3,281
-3,323
| -50% | -$306K | 0.05% | 102 |
|
|
2020
Q3 | $464K | Buy |
6,604
+750
| +13% | +$52.7K | 0.07% | 86 |
|
|
2020
Q2 | $400K | Buy |
+5,854
| New | +$400K | 0.05% | 87 |
|
|
2019
Q2 | – | Sell |
-7,530
| Closed | -$581K | – | 75 |
|
|
2019
Q1 | $581K | Sell |
7,530
-12,125
| -62% | -$936K | 0.08% | 51 |
|
|
2018
Q4 | $1.36M | Sell |
19,655
-317,505
| -94% | -$22M | 0.22% | 55 |
|
|
2018
Q3 | $29.4M | Sell |
337,160
-27,894
| -8% | -$2.43M | 4.21% | 9 |
|
|
2018
Q2 | $30.5M | Sell |
365,054
-8,060
| -2% | -$673K | 4.71% | 7 |
|
|
2018
Q1 | $28.7M | Sell |
373,114
-12,263
| -3% | -$944K | 4.46% | 7 |
|
|
2017
Q4 | $29.6M | Buy |
385,377
+7,638
| +2% | +$587K | 4.69% | 6 |
|
|
2017
Q3 | $28M | Buy |
377,739
+13,846
| +4% | +$1.03M | 4.7% | 6 |
|
|
2017
Q2 | $25.5M | Buy |
363,893
+8,805
| +2% | +$617K | 4.92% | 6 |
|
|
2017
Q1 | $24.6M | Buy |
355,088
+178,820
| +101% | +$12.4M | 5.54% | 5 |
|
|
2016
Q4 | $24.2M | Buy |
176,268
+33,210
| +23% | +$4.57M | 6.13% | 4 |
|
|
2016
Q3 | $17.8M | Buy |
143,058
+1,307
| +0.9% | +$162K | 4.56% | 7 |
|
|
2016
Q2 | $16.5M | Buy |
141,751
+4,830
| +4% | +$561K | 4.47% | 6 |
|
|
2016
Q1 | $15.4M | Buy |
136,921
+5,791
| +4% | +$652K | 4.36% | 6 |
|
|
2015
Q4 | $14.4M | Sell |
131,130
-501
| -0.4% | -$55.2K | 4.3% | 7 |
|
|
2015
Q3 | $14M | Buy |
131,631
+610
| +0.5% | +$65K | 4.35% | 7 |
|
|
2015
Q2 | $15.4M | Buy |
131,021
+6,509
| +5% | +$767K | 4% | 6 |
|
|
2015
Q1 | $14.7M | Sell |
124,512
-36,167
| -23% | -$4.27M | 4.45% | 6 |
|
|
2014
Q4 | $18.3M | Buy |
160,679
+560
| +0.3% | +$63.9K | 5.74% | 5 |
|
|
2014
Q3 | $16.7M | Buy |
160,119
+8,094
| +5% | +$844K | 5.42% | 5 |
|
|
2014
Q2 | $17M | Buy |
152,025
+12,259
| +9% | +$1.37M | 5.84% | 5 |
|
|
2014
Q1 | $15.4M | Sell |
139,766
-8,120
| -5% | -$894K | 6.09% | 5 |
|
|
2013
Q4 | $16.1M | Sell |
147,886
-6,016
| -4% | -$657K | 6.6% | 4 |
|
|
2013
Q3 | $15.4M | Buy |
153,902
+18,388
| +14% | +$1.84M | 6.29% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+135,514
| New | +$12.2M | 5.75% | 6 |
|