Everett Harris & Co’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 | $328K | Sell |
3,000
-294
| -9% | -$32.1K | ﹤0.01% | 258 |
|
|
2025
Q1 | $344K | Hold |
3,294
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $380K | Hold |
3,294
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $385K | Sell |
3,294
-19
| -0.6% | -$2.22K | ﹤0.01% | 209 |
|
|
2024
Q2 | $353K | Sell |
3,313
-1,000
| -23% | -$107K | ﹤0.01% | 212 |
|
|
2024
Q1 | $477K | Buy |
4,313
+19
| +0.4% | +$2.1K | 0.01% | 186 |
|
|
2023
Q4 | $465K | Buy |
4,294
+300
| +8% | +$32.5K | 0.01% | 180 |
|
|
2023
Q3 | $377K | Hold |
3,994
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $398K | Buy |
3,994
+500
| +14% | +$49.8K | 0.01% | 190 |
|
|
2023
Q1 | $338K | Hold |
3,494
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $331K | Buy |
3,494
+200
| +6% | +$18.9K | 0.01% | 204 |
|
|
2022
Q3 | $287K | Hold |
3,294
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $304K | Hold |
3,294
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $355K | Hold |
3,294
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $377K | Hold |
3,294
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $360K | Sell |
3,294
-200
| -6% | -$21.9K | 0.01% | 206 |
|
|
2021
Q2 | $395K | Sell |
3,494
-929
| -21% | -$105K | 0.01% | 204 |
|
|
2021
Q1 | $480K | Sell |
4,423
-299
| -6% | -$32.4K | 0.01% | 182 |
|
|
2020
Q4 | $434K | Buy |
4,722
+407
| +9% | +$37.4K | 0.01% | 185 |
|
|
2020
Q3 | $303K | Buy |
4,315
+421
| +11% | +$29.6K | 0.01% | 205 |
|
|
2020
Q2 | $266K | Sell |
3,894
-700
| -15% | -$47.8K | 0.01% | 206 |
|
|
2020
Q1 | $258K | Buy |
4,594
+700
| +18% | +$39.3K | 0.01% | 187 |
|
|
2019
Q4 | $327K | Sell |
3,894
-100
| -3% | -$8.4K | 0.01% | 212 |
|
|
2019
Q3 | $311K | Hold |
3,994
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $313K | Buy |
3,994
+700
| +21% | +$54.9K | 0.01% | 207 |
|
|
2019
Q1 | $254K | Hold |
3,294
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $228K | Hold |
3,294
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $287K | Hold |
3,294
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $275K | Hold |
3,294
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $254K | Hold |
3,294
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $253K | Sell |
3,294
-1,646
| -33% | -$126K | 0.01% | 217 |
|
|
2017
Q3 | $367K | Buy |
+4,940
| New | +$367K | 0.01% | 187 |
|