Eldridge 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 | $4.73M | Sell |
43,243
-285
| -0.7% | -$31.1K | 0.99% | 31 |
|
|
2025
Q1 | $4.55M | Sell |
43,528
-19
| -0% | -$1.99K | 1.05% | 28 |
|
|
2024
Q4 | $5.02M | Sell |
43,547
-56
| -0.1% | -$6.45K | 1.17% | 22 |
|
|
2024
Q3 | $5.1M | Hold |
43,603
| – | – | 1.2% | 24 |
|
|
2024
Q2 | $4.65M | Sell |
43,603
-2,402
| -5% | -$256K | 1.17% | 23 |
|
|
2024
Q1 | $5.08M | Sell |
46,005
-3
| -0% | -$332 | 1.31% | 19 |
|
|
2023
Q4 | $4.98M | Buy |
46,008
+32,980
| +253% | +$3.57M | 1.3% | 18 |
|
|
2023
Q3 | $1.23M | Sell |
13,028
-110
| -0.8% | -$10.4K | 0.41% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
13,138
-178
| -1% | -$17.7K | 0.43% | 46 |
|
|
2023
Q1 | $1.29M | Buy |
13,316
+141
| +1% | +$13.6K | 0.45% | 50 |
|
|
2022
Q4 | $1.25M | Hold |
13,175
| – | – | 0.44% | 47 |
|
|
2022
Q3 | $1.15M | Buy |
13,175
+200
| +2% | +$17.4K | 0.45% | 44 |
|
|
2022
Q2 | $1.2M | Sell |
12,975
-102
| -0.8% | -$9.43K | 0.45% | 44 |
|
|
2022
Q1 | $1.41M | Hold |
13,077
| – | – | 0.48% | 39 |
|
|
2021
Q4 | $1.5M | Buy |
13,077
+129
| +1% | +$14.8K | 0.49% | 35 |
|
|
2021
Q3 | $1.41M | Sell |
12,948
-132
| -1% | -$14.4K | 0.5% | 36 |
|
|
2021
Q2 | $1.48M | Sell |
13,080
-71
| -0.5% | -$8.02K | 0.54% | 36 |
|
|
2021
Q1 | $1.43M | Buy |
13,151
+739
| +6% | +$80.2K | 0.55% | 33 |
|
|
2020
Q4 | $1.14M | Buy |
12,412
+1,165
| +10% | +$107K | 0.48% | 35 |
|
|
2020
Q3 | $790K | Buy |
11,247
+536
| +5% | +$37.6K | 0.37% | 39 |
|
|
2020
Q2 | $731K | Sell |
10,711
-785
| -7% | -$53.6K | 0.36% | 39 |
|
|
2020
Q1 | $645K | Sell |
11,496
-2,556
| -18% | -$143K | 0.37% | 38 |
|
|
2019
Q4 | $1.18M | Sell |
14,052
-134
| -0.9% | -$11.2K | 0.58% | 31 |
|
|
2019
Q3 | $1.1M | Buy |
14,186
+1,090
| +8% | +$84.8K | 0.57% | 31 |
|
|
2019
Q2 | $1.03M | Buy |
13,096
+48
| +0.4% | +$3.76K | 0.55% | 31 |
|
|
2019
Q1 | $1.01M | Buy |
13,048
+2,102
| +19% | +$162K | 0.54% | 31 |
|
|
2018
Q4 | $759K | Sell |
10,946
-472
| -4% | -$32.7K | 0.47% | 33 |
|
|
2018
Q3 | $996K | Sell |
11,418
-725
| -6% | -$63.2K | 0.64% | 23 |
|
|
2018
Q2 | $1.01M | Sell |
12,143
-84
| -0.7% | -$7.01K | 0.72% | 23 |
|
|
2018
Q1 | $941K | Sell |
12,227
-1,243
| -9% | -$95.7K | 0.7% | 24 |
|
|
2017
Q4 | $1.04M | Buy |
+13,470
| New | +$1.04M | 0.8% | 22 |
|