DAS
Dynamic Advisor Solutions’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 | $12.9M | Sell |
118,315
-372
| -0.3% | -$40.7K | 0.4% | 59 |
|
|
2025
Q1 | $12.4M | Sell |
118,687
-4,846
| -4% | -$507K | 0.41% | 58 |
|
|
2024
Q4 | $14.2M | Sell |
123,533
-59,022
| -32% | -$6.8M | 0.62% | 37 |
|
|
2024
Q3 | $21.4M | Sell |
182,555
-1,278
| -0.7% | -$149K | 0.64% | 29 |
|
|
2024
Q2 | $19.6M | Buy |
183,833
+17,747
| +11% | +$1.89M | 0.62% | 29 |
|
|
2024
Q1 | $18.4M | Sell |
166,086
-289
| -0.2% | -$31.9K | 0.62% | 27 |
|
|
2023
Q4 | $17.4M | Buy |
166,375
+16,277
| +11% | +$1.7M | 0.65% | 25 |
|
|
2023
Q3 | $14.2M | Buy |
150,098
+35,603
| +31% | +$3.36M | 0.67% | 25 |
|
|
2023
Q2 | $11.4M | Sell |
114,495
-8,274
| -7% | -$825K | 0.59% | 31 |
|
|
2023
Q1 | $11.9M | Buy |
122,769
+5,435
| +5% | +$526K | 0.69% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
117,334
+3,296
| +3% | +$312K | 0.76% | 20 |
|
|
2022
Q3 | $9.94M | Buy |
114,038
+3,798
| +3% | +$331K | 0.76% | 24 |
|
|
2022
Q2 | $10.2M | Sell |
110,240
-23,646
| -18% | -$2.19M | 0.78% | 21 |
|
|
2022
Q1 | $14.4M | Buy |
133,886
+29,792
| +29% | +$3.21M | 1.01% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
104,094
+132
| +0.1% | +$15.1K | 0.85% | 20 |
|
|
2021
Q3 | $11.4M | Sell |
103,962
-2,201
| -2% | -$240K | 0.85% | 19 |
|
|
2021
Q2 | $12M | Sell |
106,163
-7,247
| -6% | -$819K | 0.95% | 17 |
|
|
2021
Q1 | $12.3M | Sell |
113,410
-4,167
| -4% | -$452K | 1.14% | 12 |
|
|
2020
Q4 | $10.8M | Buy |
117,577
+6,899
| +6% | +$634K | 1.01% | 14 |
|
|
2020
Q3 | $7.77M | Buy |
110,678
+3,292
| +3% | +$231K | 0.88% | 18 |
|
|
2020
Q2 | $7.33M | Buy |
107,386
+1,824
| +2% | +$125K | 0.99% | 17 |
|
|
2020
Q1 | $5.92M | Buy |
105,562
+1,892
| +2% | +$106K | 1.08% | 12 |
|
|
2019
Q4 | $8.69M | Buy |
103,670
+6,284
| +6% | +$527K | 1.19% | 9 |
|
|
2019
Q3 | $7.58M | Buy |
97,386
+4,915
| +5% | +$383K | 1.18% | 10 |
|
|
2019
Q2 | $7.24M | Sell |
92,471
-33,611
| -27% | -$2.63M | 1.16% | 10 |
|
|
2019
Q1 | $9.73M | Buy |
126,082
+815
| +0.7% | +$62.9K | 1.84% | 8 |
|
|
2018
Q4 | $9.49M | Sell |
125,267
-5,480
| -4% | -$415K | 2.02% | 6 |
|
|
2018
Q3 | $11.4M | Buy |
130,747
+4,888
| +4% | +$426K | 2.37% | 2 |
|
|
2018
Q2 | $10.5M | Buy |
125,859
+10,295
| +9% | +$859K | 2.38% | 2 |
|
|
2018
Q1 | $8.9M | Buy |
115,564
+89,482
| +343% | +$6.89M | 2.28% | 2 |
|
|
2017
Q4 | $2M | Buy |
+26,082
| New | +$2M | 0.66% | 44 |
|
|
2017
Q2 | – | Sell |
-3,574
| Closed | -$247K | – | 222 |
|
|
2017
Q1 | $247K | Buy |
3,574
+1,871
| +110% | +$129K | 0.1% | 183 |
|
|
2016
Q4 | $234K | Sell |
1,703
-806
| -32% | -$111K | 0.09% | 190 |
|
|
2016
Q3 | $311K | Buy |
2,509
+300
| +14% | +$37.2K | 0.12% | 189 |
|
|
2016
Q2 | $257K | Hold |
2,209
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $249K | Sell |
2,209
-559
| -20% | -$63K | 0.11% | 180 |
|
|
2015
Q4 | $305K | Buy |
+2,768
| New | +$305K | 0.13% | 180 |
|