Dynamic Advisor Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dynamic Advisor Solutions’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Sell	21,491 -198	-0.9%	-$27.2K	0.09%	234
2026 Q1	$2.7M	Sell	21,689 -5,609	-21%	-$713K	0.09%	248
2025 Q4	$3.28M	Buy	27,298 +5,328	+24%	+$637K	0.11%	203
2025 Q3	$2.61M	Sell	21,970 -96,345	-81%	-$11.1M	0.08%	261
2025 Q2	$12.9M	Sell	118,315 -372	-0.3%	-$38.5K	0.4%	59
2025 Q1	$12.4M	Sell	118,687 -4,846	-4%	-$547K	0.41%	58
2024 Q4	$14.2M	Sell	123,533 -59,022	-32%	-$7.05M	0.62%	37
2024 Q3	$21.4M	Sell	182,555 -1,278	-0.7%	-$144K	0.64%	29
2024 Q2	$19.6M	Buy	183,833 +17,747	+11%	+$1.9M	0.62%	29
2024 Q1	$18.4M	Sell	166,086 -289	-0.2%	-$30.7K	0.62%	27
2023 Q4	$17.4M	Buy	166,375 +16,277	+11%	+$1.57M	0.65%	25
2023 Q3	$14.2M	Buy	150,098 +35,603	+31%	+$3.56M	0.67%	25
2023 Q2	$11.4M	Sell	114,495 -8,274	-7%	-$788K	0.59%	31
2023 Q1	$11.9M	Buy	122,769 +5,435	+5%	+$543K	0.69%	21
2022 Q4	$11.1M	Buy	117,334 +3,296	+3%	+$316K	0.76%	20
2022 Q3	$9.94M	Buy	114,038 +3,798	+3%	+$369K	0.76%	24
2022 Q2	$10.2M	Sell	110,240 -23,646	-18%	-$2.35M	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%	+$15K	0.85%	20
2021 Q3	$11.4M	Sell	103,962 -2,201	-2%	-$242K	0.85%	19
2021 Q2	$12M	Sell	106,163 -7,247	-6%	-$808K	0.95%	17
2021 Q1	$12.3M	Sell	113,410 -4,167	-4%	-$436K	1.14%	12
2020 Q4	$10.8M	Buy	117,577 +6,899	+6%	+$567K	1.01%	14
2020 Q3	$7.77M	Buy	110,678 +3,292	+3%	+$236K	0.88%	18
2020 Q2	$7.33M	Buy	107,386 +1,824	+2%	+$115K	0.99%	17
2020 Q1	$5.92M	Buy	105,562 +1,892	+2%	+$141K	1.08%	12
2019 Q4	$8.69M	Buy	103,670 +6,284	+6%	+$506K	1.19%	9
2019 Q3	$7.58M	Buy	97,386 +4,915	+5%	+$381K	1.18%	10
2019 Q2	$7.24M	Sell	92,471 -33,611	-27%	-$2.61M	1.16%	10
2019 Q1	$9.73M	Buy	126,082 +815	+0.7%	+$62.6K	1.84%	8
2018 Q4	$9.49M	Sell	125,267 -5,480	-4%	-$424K	2.02%	6
2018 Q3	$11.4M	Buy	130,747 +4,888	+4%	+$428K	2.37%	2
2018 Q2	$10.5M	Buy	125,859 +10,295	+9%	+$839K	2.38%	2
2018 Q1	$8.9M	Buy	115,564 +89,482	+343%	+$6.96M	2.28%	2
2017 Q4	$2M	Buy	+26,082	New	+$1.97M	0.66%	44
2017 Q2	–	Sell	-3,574	Closed	-$247K	–	221
2017 Q1	$247K	Buy	3,574 +168	+5%	+$11.6K	0.1%	183
2016 Q4	$234K	Sell	3,406 -1,612	-32%	-$104K	0.09%	190
2016 Q3	$311K	Buy	5,018 +600	+14%	+$36.6K	0.12%	189
2016 Q2	$257K	Hold	4,418	–	–	0.1%	182
2016 Q1	$249K	Sell	4,418 -1,118	-20%	-$58.4K	0.11%	180
2015 Q4	$305K	Buy	+5,536	New	+$312K	0.13%	180