G&S Capital’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 | $5.35M | Buy |
48,932
+1,532
| +3% | +$167K | 2.12% | 9 |
|
|
2025
Q1 | $4.96M | Buy |
47,400
+3,462
| +8% | +$362K | 2.1% | 7 |
|
|
2024
Q4 | $5.06M | Buy |
43,938
+14,120
| +47% | +$1.63M | 2.09% | 7 |
|
|
2024
Q3 | $3.49M | Buy |
29,818
+684
| +2% | +$80K | 1.46% | 13 |
|
|
2024
Q2 | $3.29M | Buy |
29,134
+747
| +3% | +$84.3K | 1.43% | 13 |
|
|
2024
Q1 | $3.14M | Sell |
28,387
-15,083
| -35% | -$1.67M | 1.4% | 14 |
|
|
2023
Q4 | $4.71M | Buy |
43,470
+224
| +0.5% | +$24.2K | 2.24% | 6 |
|
|
2023
Q3 | $4.08M | Sell |
43,246
-146
| -0.3% | -$13.8K | 2.08% | 6 |
|
|
2023
Q2 | $4.32M | Sell |
43,392
-14,710
| -25% | -$1.47M | 2.08% | 6 |
|
|
2023
Q1 | $5.62M | Buy |
58,102
+450
| +0.8% | +$43.5K | 2.48% | 7 |
|
|
2022
Q4 | $5.46M | Buy |
57,652
+10,195
| +21% | +$965K | 2.42% | 7 |
|
|
2022
Q3 | $4.14M | Buy |
47,457
+9,083
| +24% | +$792K | 2.2% | 9 |
|
|
2022
Q2 | $3.55M | Sell |
38,374
-20,616
| -35% | -$1.91M | 2.09% | 15 |
|
|
2022
Q1 | $6.36M | Sell |
58,990
-820
| -1% | -$88.5K | 3.4% | 4 |
|
|
2021
Q4 | $6.85M | Buy |
59,810
+7,093
| +13% | +$812K | 3.41% | 5 |
|
|
2021
Q3 | $5.76M | Buy |
52,717
+2,020
| +4% | +$221K | 3.17% | 5 |
|
|
2021
Q2 | $5.73M | Buy |
50,697
+537
| +1% | +$60.7K | 3% | 5 |
|
|
2021
Q1 | $5.44M | Sell |
50,160
-688
| -1% | -$74.7K | 3.17% | 5 |
|
|
2020
Q4 | $4.67M | Buy |
50,848
+13,433
| +36% | +$1.23M | 2.79% | 6 |
|
|
2020
Q3 | $2.63M | Buy |
37,415
+959
| +3% | +$67.4K | 1.9% | 19 |
|
|
2020
Q2 | $2.49M | Buy |
+36,456
| New | +$2.49M | 2.23% | 11 |
|
|
2020
Q1 | – | Sell |
-100,764
| Closed | -$8.45M | – | 205 |
|
|
2019
Q4 | $8.45M | Buy |
100,764
+25,888
| +35% | +$2.17M | 4.77% | 2 |
|
|
2019
Q3 | $5.83M | Buy |
74,876
+161
| +0.2% | +$12.5K | 3.4% | 7 |
|
|
2019
Q2 | $5.85M | Buy |
74,715
+37,425
| +100% | +$2.93M | 3.51% | 6 |
|
|
2019
Q1 | $2.88M | Buy |
+37,290
| New | +$2.88M | 1.77% | 19 |
|