Garner Asset Management Corp’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 | $407K | Buy |
3,721
+9
| +0.2% | +$984 | 0.19% | 116 |
|
|
2025
Q1 | $388K | Sell |
3,712
-586
| -14% | -$61.3K | 0.17% | 128 |
|
|
2024
Q4 | $495K | Buy |
4,298
+13
| +0.3% | +$1.5K | 0.22% | 112 |
|
|
2024
Q3 | $501K | Buy |
4,285
+11
| +0.3% | +$1.29K | 0.22% | 108 |
|
|
2024
Q2 | $456K | Buy |
4,274
+9
| +0.2% | +$960 | 0.22% | 112 |
|
|
2024
Q1 | $471K | Buy |
4,265
+601
| +16% | +$66.4K | 0.23% | 111 |
|
|
2023
Q4 | $380K | Sell |
3,664
-616
| -14% | -$63.9K | 0.18% | 112 |
|
|
2023
Q3 | $404K | Sell |
4,280
-53
| -1% | -$5K | 0.23% | 109 |
|
|
2023
Q2 | $432K | Buy |
4,333
+9
| +0.2% | +$897 | 0.24% | 109 |
|
|
2023
Q1 | $418K | Buy |
4,324
+8
| +0.2% | +$773 | 0.19% | 125 |
|
|
2022
Q4 | $409K | Buy |
4,316
+18
| +0.4% | +$1.71K | 0.2% | 126 |
|
|
2022
Q3 | $375K | Hold |
4,298
| – | – | 0.19% | 123 |
|
|
2022
Q2 | $397K | Buy |
4,298
+9
| +0.2% | +$831 | 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% | +$3.32K | 0.2% | 125 |
|
|
2021
Q3 | $465K | Hold |
4,256
| – | – | 0.21% | 125 |
|
|
2021
Q2 | $481K | Buy |
4,256
+12
| +0.3% | +$1.36K | 0.22% | 116 |
|
|
2021
Q1 | $461K | Hold |
4,244
| – | – | 0.23% | 115 |
|
|
2020
Q4 | $390K | Buy |
4,244
+7
| +0.2% | +$643 | 0.21% | 123 |
|
|
2020
Q3 | $298K | Buy |
4,237
+11
| +0.3% | +$774 | 0.19% | 128 |
|
|
2020
Q2 | $289K | Buy |
4,226
+15
| +0.4% | +$1.03K | 0.22% | 121 |
|
|
2020
Q1 | $236K | Hold |
4,211
| – | – | 0.21% | 116 |
|
|
2019
Q4 | $353K | Buy |
4,211
+16
| +0.4% | +$1.34K | 0.24% | 102 |
|
|
2019
Q3 | $327K | Hold |
4,195
| – | – | 0.24% | 104 |
|
|
2019
Q2 | $328K | Buy |
4,195
+5
| +0.1% | +$391 | 0.25% | 108 |
|
|
2019
Q1 | $323K | Buy |
4,190
+6
| +0.1% | +$463 | 0.26% | 109 |
|
|
2018
Q4 | $290K | Buy |
4,184
+13
| +0.3% | +$901 | 0.26% | 107 |
|
|
2018
Q3 | $364K | Buy |
4,171
+5
| +0.1% | +$436 | 0.28% | 105 |
|
|
2018
Q2 | $348K | Hold |
4,166
| – | – | 0.27% | 103 |
|
|
2018
Q1 | $321K | Buy |
4,166
+6
| +0.1% | +$462 | 0.27% | 106 |
|
|
2017
Q4 | $320K | Buy |
4,160
+13
| +0.3% | +$1K | 0.27% | 114 |
|
|
2017
Q3 | $308K | Hold |
4,147
| – | – | 0.27% | 112 |
|
|
2017
Q2 | $291K | Buy |
+4,147
| New | +$291K | 0.27% | 113 |
|