Emerald 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 | $3.92M | Buy |
35,868
+2,005
| +6% | +$219K | 0.5% | 12 |
|
|
2025
Q1 | $3.54M | Buy |
33,863
+2,602
| +8% | +$272K | 0.47% | 12 |
|
|
2024
Q4 | $3.6M | Buy |
31,261
+903
| +3% | +$104K | 0.5% | 12 |
|
|
2024
Q3 | $3.59M | Buy |
30,358
+1,113
| +4% | +$132K | 0.52% | 11 |
|
|
2024
Q2 | $3.12M | Buy |
29,245
+834
| +3% | +$89K | 0.47% | 12 |
|
|
2024
Q1 | $3.14M | Buy |
28,411
+939
| +3% | +$104K | 0.56% | 12 |
|
|
2023
Q4 | $2.97M | Buy |
27,472
+2,604
| +10% | +$282K | 0.57% | 11 |
|
|
2023
Q3 | $2.35M | Buy |
24,868
+964
| +4% | +$90.9K | 0.54% | 12 |
|
|
2023
Q2 | $2.38M | Buy |
23,904
+1,481
| +7% | +$148K | 0.57% | 12 |
|
|
2023
Q1 | $2.17M | Sell |
22,423
-1,979
| -8% | -$191K | 0.56% | 13 |
|
|
2022
Q4 | $2.31M | Sell |
24,402
-3,849
| -14% | -$364K | 0.64% | 11 |
|
|
2022
Q3 | $2.46M | Buy |
28,251
+5,526
| +24% | +$482K | 0.72% | 11 |
|
|
2022
Q2 | $2.1M | Buy |
22,725
+3,844
| +20% | +$355K | 0.59% | 14 |
|
|
2022
Q1 | $2.04M | Sell |
18,881
-5,173
| -22% | -$558K | 0.48% | 15 |
|
|
2021
Q4 | $2.75M | Buy |
24,054
+2,182
| +10% | +$250K | 0.66% | 12 |
|
|
2021
Q3 | $2.39M | Buy |
21,872
+2,155
| +11% | +$235K | 0.68% | 12 |
|
|
2021
Q2 | $2.23M | Buy |
19,717
+4,782
| +32% | +$540K | 0.7% | 14 |
|
|
2021
Q1 | $1.62M | Buy |
14,935
+10,246
| +219% | +$1.11M | 0.59% | 19 |
|
|
2020
Q4 | $431K | Sell |
4,689
-16,914
| -78% | -$1.55M | 0.15% | 49 |
|
|
2020
Q3 | $1.52M | Buy |
21,603
+616
| +3% | +$43.3K | 0.58% | 21 |
|
|
2020
Q2 | $1.43M | Buy |
20,987
+1,406
| +7% | +$96K | 0.63% | 18 |
|
|
2020
Q1 | $1.24M | Buy |
19,581
+12,073
| +161% | +$765K | 0.56% | 18 |
|
|
2019
Q4 | $619K | Buy |
+7,508
| New | +$619K | 0.59% | 23 |
|