Freestone Capital Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Buy |
4,027
+1,210
| +43% | +$154K | 0.02% | 339 |
|
|
2025
Q4 | $339K | Buy |
2,817
+987
| +54% | +$118K | 0.01% | 403 |
|
|
2025
Q3 | $217K | Buy |
+1,830
| New | +$210K | 0.01% | 493 |
|
|
2025
Q2 | – | Sell |
-2,429
| Closed | -$254K | – | 473 |
|
|
2025
Q1 | $254K | Sell |
2,429
-208
| -8% | -$23.5K | 0.01% | 380 |
|
|
2024
Q4 | $304K | Sell |
2,637
-2,278
| -46% | -$272K | 0.01% | 347 |
|
|
2024
Q3 | $575K | Sell |
4,915
-462
| -9% | -$52.2K | 0.02% | 272 |
|
|
2024
Q2 | $574K | Sell |
5,377
-647
| -11% | -$69.2K | 0.02% | 281 |
|
|
2024
Q1 | $666K | Sell |
6,024
-729
| -11% | -$77.4K | 0.02% | 269 |
|
|
2023
Q4 | $731K | Buy |
6,753
+8
| +0.1% | +$771 | 0.03% | 233 |
|
|
2023
Q3 | $636K | Sell |
6,745
-253
| -4% | -$25.3K | 0.03% | 221 |
|
|
2023
Q2 | $697K | Buy |
6,998
+181
| +3% | +$17.2K | 0.03% | 229 |
|
|
2023
Q1 | $659K | Sell |
6,817
-429
| -6% | -$42.9K | 0.03% | 230 |
|
|
2022
Q4 | $686K | Buy |
7,246
+327
| +5% | +$31.4K | 0.03% | 223 |
|
|
2022
Q3 | $603K | Sell |
6,919
-3,278
| -32% | -$318K | 0.03% | 230 |
|
|
2022
Q2 | $942K | Sell |
10,197
-1,217
| -11% | -$121K | 0.04% | 212 |
|
|
2022
Q1 | $1.23M | Buy |
11,414
+8,198
| +255% | +$885K | 0.05% | 234 |
|
|
2021
Q4 | $368K | Buy |
+3,216
| New | +$367K | 0.02% | 363 |
|
|
2021
Q2 | – | Sell |
-2,081
| Closed | -$226K | – | 424 |
|
|
2021
Q1 | $226K | Buy |
2,081
+69
| +3% | +$7.22K | 0.01% | 366 |
|
|
2020
Q4 | $185K | Sell |
2,012
-243
| -11% | -$20K | 0.01% | 359 |
|
|
2020
Q3 | $158K | Sell |
2,255
-1,170
| -34% | -$83.8K | 0.01% | 355 |
|
|
2020
Q2 | $234 | Sell |
3,425
-1,443
| -30% | -$91.1K | ﹤0.01% | 310 |
|
|
2020
Q1 | $273 | Sell |
4,868
-415
| -8% | -$30.9K | 0.01% | 314 |
|
|
2019
Q4 | $443 | Sell |
5,283
-474
| -8% | -$38.1K | 0.01% | 323 |
|
|
2019
Q3 | $448 | Buy |
5,757
+2,227
| +63% | +$172K | 0.01% | 317 |
|
|
2019
Q2 | $276 | Buy |
3,530
+815
| +30% | +$63.3K | 0.01% | 325 |
|
|
2019
Q1 | $209K | Sell |
2,715
-857
| -24% | -$65.8K | 0.01% | 336 |
|
|
2018
Q4 | $248K | Buy |
3,572
+1,082
| +43% | +$83.6K | 0.02% | 371 |
|
|
2018
Q3 | $217K | Buy |
+2,490
| New | +$218K | 0.01% | 373 |
|
Other funds holding IJR
