EAM
Evanson Asset Management’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 | $2.21M | Sell |
20,186
-158
| -0.8% | -$17.3K | 0.14% | 79 |
|
|
2025
Q1 | $2.13M | Sell |
20,344
-1,663
| -8% | -$174K | 0.15% | 76 |
|
|
2024
Q4 | $2.54M | Buy |
22,007
+139
| +0.6% | +$16K | 0.17% | 61 |
|
|
2024
Q3 | $2.56M | Buy |
21,868
+259
| +1% | +$30.3K | 0.18% | 62 |
|
|
2024
Q2 | $2.3M | Buy |
21,609
+51
| +0.2% | +$5.44K | 0.17% | 67 |
|
|
2024
Q1 | $2.38M | Sell |
21,558
-149
| -0.7% | -$16.5K | 0.18% | 62 |
|
|
2023
Q4 | $2.35M | Sell |
21,707
-74
| -0.3% | -$8.01K | 0.19% | 58 |
|
|
2023
Q3 | $2.05M | Buy |
21,781
+25
| +0.1% | +$2.36K | 0.19% | 58 |
|
|
2023
Q2 | $2.17M | Buy |
21,756
+152
| +0.7% | +$15.1K | 0.2% | 56 |
|
|
2023
Q1 | $2.09M | Buy |
21,604
+12
| +0.1% | +$1.16K | 0.21% | 53 |
|
|
2022
Q4 | $2.04M | Buy |
21,592
+136
| +0.6% | +$12.9K | 0.22% | 53 |
|
|
2022
Q3 | $1.87M | Buy |
21,456
+2
| +0% | +$174 | 0.22% | 51 |
|
|
2022
Q2 | $1.98M | Sell |
21,454
-132
| -0.6% | -$12.2K | 0.22% | 52 |
|
|
2022
Q1 | $2.33M | Buy |
21,586
+62
| +0.3% | +$6.69K | 0.23% | 52 |
|
|
2021
Q4 | $2.47M | Buy |
21,524
+161
| +0.8% | +$18.4K | 0.22% | 52 |
|
|
2021
Q3 | $2.41M | Buy |
21,363
+10,883
| +104% | +$1.23M | 0.25% | 51 |
|
|
2021
Q2 | $1.18M | Buy |
10,480
+156
| +2% | +$17.6K | 0.12% | 82 |
|
|
2021
Q1 | $1.12M | Buy |
10,324
+3
| +0% | +$325 | 0.17% | 81 |
|
|
2020
Q4 | $948K | Buy |
10,321
+606
| +6% | +$55.7K | 0.15% | 91 |
|
|
2020
Q3 | $682K | Sell |
9,715
-301
| -3% | -$21.1K | 0.12% | 100 |
|
|
2020
Q2 | $684K | Buy |
10,016
+1,975
| +25% | +$135K | 0.14% | 94 |
|
|
2020
Q1 | $451K | Sell |
8,041
-14
| -0.2% | -$785 | 0.11% | 116 |
|
|
2019
Q4 | $675K | Buy |
8,055
+15
| +0.2% | +$1.26K | 0.13% | 95 |
|
|
2019
Q3 | $626K | Sell |
8,040
-339
| -4% | -$26.4K | 0.13% | 96 |
|
|
2019
Q2 | $656K | Buy |
8,379
+8
| +0.1% | +$626 | 0.13% | 95 |
|
|
2019
Q1 | $646K | Buy |
8,371
+1,508
| +22% | +$116K | 0.13% | 95 |
|
|
2018
Q4 | $476K | Buy |
6,863
+8
| +0.1% | +$555 | 0.11% | 114 |
|
|
2018
Q3 | $598K | Buy |
6,855
+203
| +3% | +$17.7K | 0.12% | 107 |
|
|
2018
Q2 | $555K | Buy |
6,652
+178
| +3% | +$14.9K | 0.11% | 113 |
|
|
2018
Q1 | $499K | Buy |
6,474
+306
| +5% | +$23.6K | 0.1% | 130 |
|
|
2017
Q4 | $474K | Hold |
6,168
| – | – | 0.1% | 138 |
|
|
2017
Q3 | $458K | Buy |
6,168
+3,231
| +110% | +$240K | 0.1% | 130 |
|
|
2017
Q2 | $206K | Buy |
+2,937
| New | +$206K | 0.05% | 208 |
|