Evergreen 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 | $18.5M | Sell |
169,036
-1,146
| -0.7% | -$125K | 4.89% | 7 |
|
|
2025
Q1 | $17.8M | Sell |
170,182
-1,782
| -1% | -$186K | 4.94% | 7 |
|
|
2024
Q4 | $19.8M | Buy |
171,964
+1,331
| +0.8% | +$153K | 5.42% | 7 |
|
|
2024
Q3 | $20M | Buy |
170,633
+3,756
| +2% | +$439K | 5.51% | 7 |
|
|
2024
Q2 | $17.8M | Buy |
166,877
+5,342
| +3% | +$570K | 5.33% | 7 |
|
|
2024
Q1 | $17.9M | Buy |
161,535
+788
| +0.5% | +$87.1K | 5.45% | 7 |
|
|
2023
Q4 | $17.4M | Buy |
160,747
+3,388
| +2% | +$367K | 5.65% | 7 |
|
|
2023
Q3 | $14.8M | Buy |
157,359
+4,588
| +3% | +$433K | 5.35% | 7 |
|
|
2023
Q2 | $15.2M | Buy |
152,771
+3,073
| +2% | +$306K | 5.38% | 7 |
|
|
2023
Q1 | $14.5M | Buy |
149,698
+3,543
| +2% | +$343K | 5.37% | 7 |
|
|
2022
Q4 | $13.8M | Buy |
146,155
+980
| +0.7% | +$92.7K | 5.49% | 7 |
|
|
2022
Q3 | $12.7M | Buy |
145,175
+4,151
| +3% | +$362K | 5.33% | 5 |
|
|
2022
Q2 | $13M | Buy |
141,024
+800
| +0.6% | +$73.9K | 5.25% | 5 |
|
|
2022
Q1 | $15.1M | Buy |
140,224
+5,514
| +4% | +$595K | 5.31% | 5 |
|
|
2021
Q4 | $15.4M | Buy |
134,710
+1,361
| +1% | +$156K | 5.26% | 5 |
|
|
2021
Q3 | $14.6M | Buy |
133,349
+5,460
| +4% | +$596K | 5.18% | 5 |
|
|
2021
Q2 | $13.9M | Hold |
127,889
| – | – | 6.02% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
127,889
+4,601
| +4% | +$499K | 5.32% | 5 |
|
|
2020
Q4 | $11.3M | Buy |
+123,288
| New | +$11.3M | 4.66% | 5 |
|
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$269K | – | 14 |
|
|
2019
Q4 | $269K | Sell |
3,212
-2,131
| -40% | -$178K | 0.15% | 15 |
|
|
2019
Q3 | $416K | Buy |
5,343
+30
| +0.6% | +$2.34K | 0.25% | 14 |
|
|
2019
Q2 | $416K | Buy |
5,313
+17
| +0.3% | +$1.33K | 0.26% | 13 |
|
|
2019
Q1 | $409K | Sell |
5,296
-11
| -0.2% | -$850 | 0.34% | 11 |
|
|
2018
Q4 | $368K | Buy |
+5,307
| New | +$368K | 0.37% | 11 |
|