Duncker Streett & 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 | $420K | Sell |
3,843
-141
| -4% | -$15.4K | 0.08% | 173 |
|
|
2025
Q1 | $417K | Buy |
3,984
+60
| +2% | +$6.27K | 0.08% | 168 |
|
|
2024
Q4 | $452K | Buy |
3,924
+74
| +2% | +$8.53K | 0.08% | 161 |
|
|
2024
Q3 | $450K | Sell |
3,850
-226
| -6% | -$26.4K | 0.08% | 161 |
|
|
2024
Q2 | $435K | Buy |
4,076
+27
| +0.7% | +$2.88K | 0.08% | 157 |
|
|
2024
Q1 | $447K | Hold |
4,049
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $438K | Hold |
4,049
| – | – | 0.09% | 156 |
|
|
2023
Q3 | $382K | Hold |
4,049
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $403K | Hold |
4,049
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $392K | Hold |
4,049
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $383K | Hold |
4,049
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $353K | Sell |
4,049
-1,800
| -31% | -$157K | 0.09% | 166 |
|
|
2022
Q2 | $540K | Sell |
5,849
-4
| -0.1% | -$369 | 0.13% | 143 |
|
|
2022
Q1 | $631K | Sell |
5,853
-193
| -3% | -$20.8K | 0.13% | 148 |
|
|
2021
Q4 | $692K | Sell |
6,046
-81
| -1% | -$9.27K | 0.12% | 152 |
|
|
2021
Q3 | $669K | Hold |
6,127
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $692K | Buy |
6,127
+2
| +0% | +$226 | 0.13% | 153 |
|
|
2021
Q1 | $665K | Hold |
6,125
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $563K | Buy |
6,125
+226
| +4% | +$20.8K | 0.11% | 161 |
|
|
2020
Q3 | $414K | Buy |
5,899
+8
| +0.1% | +$561 | 0.09% | 173 |
|
|
2020
Q2 | $402K | Buy |
5,891
+16
| +0.3% | +$1.09K | 0.1% | 171 |
|
|
2020
Q1 | $330K | Hold |
5,875
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $493K | Buy |
5,875
+17
| +0.3% | +$1.43K | 0.1% | 176 |
|
|
2019
Q3 | $456K | Hold |
5,858
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $459K | Buy |
5,858
+7
| +0.1% | +$548 | 0.1% | 183 |
|
|
2019
Q1 | $451K | Buy |
5,851
+6
| +0.1% | +$462 | 0.1% | 182 |
|
|
2018
Q4 | $405K | Sell |
5,845
-863
| -13% | -$59.8K | 0.11% | 182 |
|
|
2018
Q3 | $585K | Buy |
6,708
+6
| +0.1% | +$523 | 0.13% | 168 |
|
|
2018
Q2 | $559K | Hold |
6,702
| – | – | 0.14% | 166 |
|
|
2018
Q1 | $516K | Buy |
6,702
+6
| +0.1% | +$462 | 0.13% | 174 |
|
|
2017
Q4 | $514K | Buy |
6,696
+13
| +0.2% | +$998 | 0.13% | 174 |
|
|
2017
Q3 | $496K | Sell |
6,683
-445
| -6% | -$33K | 0.15% | 164 |
|
|
2017
Q2 | $500K | Sell |
7,128
-2,310
| -24% | -$162K | 0.16% | 159 |
|
|
2017
Q1 | $653K | Sell |
9,438
-396
| -4% | -$27.4K | 0.2% | 129 |
|
|
2016
Q4 | $676K | Buy |
9,834
+2,174
| +28% | +$149K | 0.22% | 122 |
|
|
2016
Q3 | $476K | Hold |
7,660
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $445K | Sell |
7,660
-222
| -3% | -$12.9K | 0.16% | 150 |
|
|
2016
Q1 | $444K | Sell |
7,882
-294
| -4% | -$16.6K | 0.16% | 144 |
|
|
2015
Q4 | $450K | Buy |
8,176
+440
| +6% | +$24.2K | 0.17% | 144 |
|
|
2015
Q3 | $412K | Buy |
7,736
+10
| +0.1% | +$533 | 0.16% | 149 |
|
|
2015
Q2 | $455K | Buy |
7,726
+12
| +0.2% | +$707 | 0.16% | 153 |
|
|
2015
Q1 | $455K | Sell |
7,714
-326
| -4% | -$19.2K | 0.15% | 158 |
|
|
2014
Q4 | $459K | Sell |
8,040
-442
| -5% | -$25.2K | 0.15% | 161 |
|
|
2014
Q3 | $442K | Buy |
8,482
+8
| +0.1% | +$417 | 0.15% | 164 |
|
|
2014
Q2 | $475K | Sell |
8,474
-1,780
| -17% | -$99.8K | 0.15% | 167 |
|
|
2014
Q1 | $565K | Buy |
10,254
+1,720
| +20% | +$94.8K | 0.2% | 139 |
|
|
2013
Q4 | $466K | Buy |
8,534
+2,848
| +50% | +$156K | 0.17% | 153 |
|
|
2013
Q3 | $284K | Buy |
5,686
+10
| +0.2% | +$499 | 0.12% | 191 |
|
|
2013
Q2 | $256K | Buy |
+5,676
| New | +$256K | 0.1% | 202 |
|