Edgemoor Investment Advisors’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 | $766K | Sell |
7,005
-1,169
| -14% | -$128K | 0.07% | 104 |
|
|
2025
Q1 | $855K | Sell |
8,174
-2,775
| -25% | -$290K | 0.08% | 100 |
|
|
2024
Q4 | $1.26M | Sell |
10,949
-885
| -7% | -$102K | 0.11% | 86 |
|
|
2024
Q3 | $1.38M | Sell |
11,834
-2,386
| -17% | -$279K | 0.12% | 83 |
|
|
2024
Q2 | $1.52M | Sell |
14,220
-87,133
| -86% | -$9.29M | 0.14% | 75 |
|
|
2024
Q1 | $11.2M | Buy |
101,353
+1,356
| +1% | +$150K | 1.06% | 24 |
|
|
2023
Q4 | $10.8M | Sell |
99,997
-156
| -0.2% | -$16.9K | 1.13% | 22 |
|
|
2023
Q3 | $9.45M | Buy |
100,153
+10,978
| +12% | +$1.04M | 1.12% | 22 |
|
|
2023
Q2 | $8.89M | Buy |
89,175
+9,863
| +12% | +$983K | 1% | 25 |
|
|
2023
Q1 | $7.67M | Buy |
79,312
+3,380
| +4% | +$327K | 0.93% | 33 |
|
|
2022
Q4 | $7.19M | Buy |
75,932
+910
| +1% | +$86.1K | 0.9% | 35 |
|
|
2022
Q3 | $6.54M | Buy |
75,022
+3,353
| +5% | +$292K | 0.87% | 35 |
|
|
2022
Q2 | $6.62M | Sell |
71,669
-17
| -0% | -$1.57K | 0.83% | 39 |
|
|
2022
Q1 | $7.73M | Buy |
71,686
+1,492
| +2% | +$161K | 0.82% | 37 |
|
|
2021
Q4 | $8.04M | Buy |
70,194
+7,234
| +11% | +$828K | 0.82% | 37 |
|
|
2021
Q3 | $6.88M | Sell |
62,960
-41,927
| -40% | -$4.58M | 0.78% | 40 |
|
|
2021
Q2 | $11.9M | Buy |
104,887
+18,201
| +21% | +$2.06M | 1.11% | 34 |
|
|
2021
Q1 | $9.41M | Buy |
86,686
+32,607
| +60% | +$3.54M | 0.94% | 39 |
|
|
2020
Q4 | $4.97M | Buy |
+54,079
| New | +$4.97M | 0.56% | 50 |
|
|
2019
Q1 | – | Sell |
-29,813
| Closed | -$2.07M | – | 138 |
|
|
2018
Q4 | $2.07M | Sell |
29,813
-5,620
| -16% | -$390K | 0.31% | 68 |
|
|
2018
Q3 | $3.09M | Buy |
35,433
+4,641
| +15% | +$405K | 0.38% | 64 |
|
|
2018
Q2 | $2.57M | Buy |
30,792
+9,425
| +44% | +$787K | 0.34% | 68 |
|
|
2018
Q1 | $1.65M | Buy |
21,367
+2,825
| +15% | +$217K | 0.22% | 72 |
|
|
2017
Q4 | $1.46M | Buy |
18,542
+4,420
| +31% | +$348K | 0.18% | 74 |
|
|
2017
Q3 | $1.05M | Buy |
14,122
+3,925
| +38% | +$291K | 0.14% | 82 |
|
|
2017
Q2 | $715K | Buy |
+10,197
| New | +$715K | 0.1% | 94 |
|