Firestone Capital Management’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 | $966K | Buy |
8,835
+2,873
| +48% | +$314K | 0.23% | 58 |
|
|
2025
Q1 | $623K | Sell |
5,962
-423
| -7% | -$44.2K | 0.16% | 74 |
|
|
2024
Q4 | $736K | Buy |
6,385
+26
| +0.4% | +$3K | 0.18% | 69 |
|
|
2024
Q3 | $744K | Buy |
6,359
+12
| +0.2% | +$1.4K | 0.19% | 66 |
|
|
2024
Q2 | $677K | Buy |
6,347
+9
| +0.1% | +$960 | 0.18% | 68 |
|
|
2024
Q1 | $700K | Buy |
6,338
+27
| +0.4% | +$2.98K | 0.19% | 69 |
|
|
2023
Q4 | $683K | Sell |
6,311
-30
| -0.5% | -$3.25K | 0.21% | 61 |
|
|
2023
Q3 | $598K | Buy |
6,341
+80
| +1% | +$7.55K | 0.2% | 64 |
|
|
2023
Q2 | $640K | Buy |
6,261
+10
| +0.2% | +$1.02K | 0.21% | 64 |
|
|
2023
Q1 | $605K | Buy |
6,251
+8
| +0.1% | +$774 | 0.22% | 57 |
|
|
2022
Q4 | $591K | Buy |
6,243
+1,843
| +42% | +$174K | 0.22% | 60 |
|
|
2022
Q3 | $384K | Hold |
4,400
| – | – | 0.16% | 71 |
|
|
2022
Q2 | $407K | Buy |
4,400
+2
| +0% | +$185 | 0.16% | 68 |
|
|
2022
Q1 | $474K | Buy |
4,398
+1
| +0% | +$108 | 0.16% | 69 |
|
|
2021
Q4 | $503K | Buy |
4,397
+130
| +3% | +$14.9K | 0.16% | 69 |
|
|
2021
Q3 | $482K | Hold |
4,267
| – | – | 0.16% | 64 |
|
|
2021
Q2 | $482K | Hold |
4,267
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $463K | Hold |
4,267
| – | – | 0.16% | 67 |
|
|
2020
Q4 | $392K | Hold |
4,267
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $300K | Hold |
4,267
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $291K | Hold |
4,267
| – | – | 0.14% | 72 |
|
|
2020
Q1 | $239K | Hold |
4,267
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $358K | Buy |
+4,267
| New | +$358K | 0.15% | 69 |
|