Freestone Capital Holdings’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 | – | Sell |
-2,429
| Closed | -$254K | – | 466 |
|
|
2025
Q1 | $254K | Sell |
2,429
-208
| -8% | -$21.8K | 0.01% | 376 |
|
|
2024
Q4 | $304K | Sell |
2,637
-2,278
| -46% | -$262K | 0.01% | 344 |
|
|
2024
Q3 | $575K | Sell |
4,915
-462
| -9% | -$54K | 0.02% | 269 |
|
|
2024
Q2 | $574K | Sell |
5,377
-647
| -11% | -$69K | 0.02% | 279 |
|
|
2024
Q1 | $666K | Sell |
6,024
-729
| -11% | -$80.6K | 0.02% | 267 |
|
|
2023
Q4 | $731K | Buy |
6,753
+8
| +0.1% | +$866 | 0.03% | 231 |
|
|
2023
Q3 | $636K | Sell |
6,745
-253
| -4% | -$23.9K | 0.03% | 219 |
|
|
2023
Q2 | $697K | Buy |
6,998
+181
| +3% | +$18K | 0.03% | 227 |
|
|
2023
Q1 | $659K | Sell |
6,817
-429
| -6% | -$41.5K | 0.03% | 228 |
|
|
2022
Q4 | $686K | Buy |
7,246
+327
| +5% | +$30.9K | 0.03% | 220 |
|
|
2022
Q3 | $603K | Sell |
6,919
-3,278
| -32% | -$286K | 0.03% | 230 |
|
|
2022
Q2 | $942K | Sell |
10,197
-1,217
| -11% | -$112K | 0.04% | 212 |
|
|
2022
Q1 | $1.23M | Buy |
11,414
+8,198
| +255% | +$884K | 0.05% | 234 |
|
|
2021
Q4 | $368K | Buy |
+3,216
| New | +$368K | 0.02% | 363 |
|
|
2021
Q2 | – | Sell |
-2,081
| Closed | -$226K | – | 424 |
|
|
2021
Q1 | $226K | Buy |
2,081
+69
| +3% | +$7.49K | 0.01% | 364 |
|
|
2020
Q4 | $185K | Sell |
2,012
-243
| -11% | -$22.3K | 0.01% | 359 |
|
|
2020
Q3 | $158K | Sell |
2,255
-1,170
| -34% | -$82.2K | 0.01% | 355 |
|
|
2020
Q2 | $234 | Sell |
3,425
-1,443
| -30% | -$99 | ﹤0.01% | 308 |
|
|
2020
Q1 | $273 | Sell |
4,868
-415
| -8% | -$23 | 0.01% | 313 |
|
|
2019
Q4 | $443 | Sell |
5,283
-474
| -8% | -$40 | 0.01% | 322 |
|
|
2019
Q3 | $448 | Buy |
5,757
+2,227
| +63% | +$173 | 0.01% | 317 |
|
|
2019
Q2 | $276 | Buy |
3,530
+815
| +30% | +$64 | 0.01% | 325 |
|
|
2019
Q1 | $209K | Sell |
2,715
-857
| -24% | -$66K | 0.01% | 331 |
|
|
2018
Q4 | $248K | Buy |
3,572
+1,082
| +43% | +$75.1K | 0.02% | 370 |
|
|
2018
Q3 | $217K | Buy |
+2,490
| New | +$217K | ﹤0.01% | 356 |
|