Everett Harris & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Everett Harris & Co’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	3,000	–	–	﹤0.01%	253
2025 Q4	$361K	Sell	3,000 -67	-2%	-$8.01K	﹤0.01%	261
2025 Q3	$364K	Buy	3,067 +67	+2%	+$7.71K	﹤0.01%	251
2025 Q2	$328K	Sell	3,000 -294	-9%	-$30.4K	﹤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%	-$2.15K	﹤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%	+$2.02K	0.01%	186
2023 Q4	$465K	Buy	4,294 +300	+8%	+$28.9K	0.01%	180
2023 Q3	$377K	Hold	3,994	–	–	0.01%	192
2023 Q2	$398K	Buy	3,994 +500	+14%	+$47.6K	0.01%	190
2023 Q1	$338K	Hold	3,494	–	–	0.01%	199
2022 Q4	$331K	Buy	3,494 +200	+6%	+$19.2K	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%	-$22K	0.01%	206
2021 Q2	$395K	Sell	3,494 -929	-21%	-$104K	0.01%	204
2021 Q1	$480K	Sell	4,423 -299	-6%	-$31.3K	0.01%	182
2020 Q4	$434K	Buy	4,722 +407	+9%	+$33.4K	0.01%	185
2020 Q3	$303K	Buy	4,315 +421	+11%	+$30.2K	0.01%	205
2020 Q2	$266K	Sell	3,894 -700	-15%	-$44.2K	0.01%	206
2020 Q1	$258K	Buy	4,594 +700	+18%	+$52.1K	0.01%	187
2019 Q4	$327K	Sell	3,894 -100	-3%	-$8.05K	0.01%	212
2019 Q3	$311K	Hold	3,994	–	–	0.01%	204
2019 Q2	$313K	Buy	3,994 +700	+21%	+$54.3K	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%	-$124K	0.01%	217
2017 Q3	$367K	Buy	+4,940	New	+$346K	0.01%	187