GGS
Galvin Gaustad & Stein’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Sell |
151,768
-42,021
| -22% | -$4.59M | 1.43% | 27 |
|
2025
Q1 | $20.3M | Sell |
193,789
-11,643
| -6% | -$1.22M | 1.81% | 18 |
|
2024
Q4 | $23.7M | Buy |
205,432
+8,555
| +4% | +$986K | 2.12% | 13 |
|
2024
Q3 | $23M | Sell |
196,877
-3,117
| -2% | -$365K | 2.05% | 14 |
|
2024
Q2 | $21.3M | Buy |
199,994
+1,919
| +1% | +$205K | 1.98% | 18 |
|
2024
Q1 | $21.9M | Buy |
198,075
+43,421
| +28% | +$4.8M | 2.02% | 18 |
|
2023
Q4 | $16.7M | Sell |
154,654
-3,970
| -3% | -$430K | 1.57% | 29 |
|
2023
Q3 | $15M | Buy |
158,624
+1,004
| +0.6% | +$94.7K | 1.52% | 31 |
|
2023
Q2 | $15.7M | Sell |
157,620
-4,383
| -3% | -$437K | 1.52% | 29 |
|
2023
Q1 | $15.7M | Sell |
162,003
-3,921
| -2% | -$379K | 1.54% | 29 |
|
2022
Q4 | $15.7M | Buy |
165,924
+6,689
| +4% | +$633K | 1.58% | 27 |
|
2022
Q3 | $13.9M | Buy |
159,235
+6,471
| +4% | +$564K | 1.47% | 31 |
|
2022
Q2 | $14.1M | Buy |
152,764
+8,102
| +6% | +$749K | 1.43% | 31 |
|
2022
Q1 | $15.6M | Buy |
144,662
+2,258
| +2% | +$244K | 1.41% | 27 |
|
2021
Q4 | $16.3M | Sell |
142,404
-1,733
| -1% | -$198K | 1.41% | 25 |
|
2021
Q3 | $15.7M | Sell |
144,137
-2,122
| -1% | -$232K | 1.52% | 20 |
|
2021
Q2 | $16.5M | Sell |
146,259
-4,345
| -3% | -$491K | 1.57% | 19 |
|
2021
Q1 | $16.3M | Sell |
150,604
-17,538
| -10% | -$1.9M | 1.64% | 18 |
|
2020
Q4 | $15.5M | Buy |
+168,142
| New | +$15.5M | 1.62% | 20 |
|