Garner Asset Management Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Garner Asset Management Corp’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Buy	3,705 +4	+0.1%	+$508	0.18%	120
2025 Q4	$445K	Sell	3,701 -9	-0.2%	-$1.08K	0.17%	117
2025 Q3	$441K	Sell	3,710 -11	-0.3%	-$1.26K	0.18%	114
2025 Q2	$407K	Buy	3,721 +9	+0.2%	+$930	0.19%	116
2025 Q1	$388K	Sell	3,712 -586	-14%	-$66.1K	0.17%	128
2024 Q4	$495K	Buy	4,298 +13	+0.3%	+$1.55K	0.22%	112
2024 Q3	$501K	Buy	4,285 +11	+0.3%	+$1.24K	0.22%	108
2024 Q2	$456K	Buy	4,274 +9	+0.2%	+$963	0.22%	112
2024 Q1	$471K	Buy	4,265 +601	+16%	+$63.8K	0.23%	111
2023 Q4	$380K	Sell	3,664 -616	-14%	-$59.4K	0.18%	112
2023 Q3	$404K	Sell	4,280 -53	-1%	-$5.29K	0.23%	109
2023 Q2	$432K	Buy	4,333 +9	+0.2%	+$857	0.24%	109
2023 Q1	$418K	Buy	4,324 +8	+0.2%	+$800	0.19%	125
2022 Q4	$409K	Buy	4,316 +18	+0.4%	+$1.73K	0.2%	126
2022 Q3	$375K	Hold	4,298	–	–	0.19%	123
2022 Q2	$397K	Buy	4,298 +9	+0.2%	+$895	0.17%	137
2022 Q1	$463K	Buy	4,289 +4	+0.1%	+$432	0.18%	131
2021 Q4	$491K	Buy	4,285 +29	+0.7%	+$3.31K	0.2%	125
2021 Q3	$465K	Hold	4,256	–	–	0.21%	125
2021 Q2	$481K	Buy	4,256 +12	+0.3%	+$1.34K	0.22%	116
2021 Q1	$461K	Hold	4,244	–	–	0.23%	115
2020 Q4	$390K	Buy	4,244 +7	+0.2%	+$575	0.21%	123
2020 Q3	$298K	Buy	4,237 +11	+0.3%	+$788	0.19%	128
2020 Q2	$289K	Buy	4,226 +15	+0.4%	+$947	0.22%	121
2020 Q1	$236K	Hold	4,211	–	–	0.21%	116
2019 Q4	$353K	Buy	4,211 +16	+0.4%	+$1.29K	0.24%	102
2019 Q3	$327K	Hold	4,195	–	–	0.24%	104
2019 Q2	$328K	Buy	4,195 +5	+0.1%	+$388	0.25%	108
2019 Q1	$323K	Buy	4,190 +6	+0.1%	+$461	0.26%	109
2018 Q4	$290K	Buy	4,184 +13	+0.3%	+$1K	0.26%	107
2018 Q3	$364K	Buy	4,171 +5	+0.1%	+$438	0.28%	105
2018 Q2	$348K	Hold	4,166	–	–	0.27%	103
2018 Q1	$321K	Buy	4,166 +6	+0.1%	+$467	0.27%	106
2017 Q4	$320K	Buy	4,160 +13	+0.3%	+$980	0.27%	114
2017 Q3	$308K	Hold	4,147	–	–	0.27%	112
2017 Q2	$291K	Buy	+4,147	New	+$287K	0.27%	113