GAM
Gemmer Asset Management’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 | $724K | Buy |
6,626
+665
| +11% | +$72.7K | 0.06% | 89 |
|
|
2025
Q1 | $623K | Sell |
5,961
-113
| -2% | -$11.8K | 0.06% | 91 |
|
|
2024
Q4 | $700K | Buy |
6,074
+213
| +4% | +$24.5K | 0.07% | 84 |
|
|
2024
Q3 | $685K | Buy |
5,861
+861
| +17% | +$101K | 0.07% | 81 |
|
|
2024
Q2 | $533K | Sell |
5,000
-70
| -1% | -$7.47K | 0.06% | 84 |
|
|
2024
Q1 | $560K | Sell |
5,070
-951
| -16% | -$105K | 0.07% | 76 |
|
|
2023
Q4 | $652K | Sell |
6,021
-1,325
| -18% | -$143K | 0.08% | 65 |
|
|
2023
Q3 | $693K | Sell |
7,346
-266
| -3% | -$25.1K | 0.09% | 61 |
|
|
2023
Q2 | $759K | Buy |
7,612
+1,020
| +15% | +$102K | 0.1% | 58 |
|
|
2023
Q1 | $637K | Buy |
6,592
+674
| +11% | +$65.2K | 0.09% | 60 |
|
|
2022
Q4 | $560K | Sell |
5,918
-2,095
| -26% | -$198K | 0.09% | 58 |
|
|
2022
Q3 | $699K | Buy |
8,013
+1,650
| +26% | +$144K | 0.12% | 62 |
|
|
2022
Q2 | $588K | Buy |
6,363
+1,297
| +26% | +$120K | 0.09% | 68 |
|
|
2022
Q1 | $546K | Buy |
5,066
+185
| +4% | +$19.9K | 0.07% | 78 |
|
|
2021
Q4 | $559K | Sell |
4,881
-4
| -0.1% | -$458 | 0.07% | 77 |
|
|
2021
Q3 | $533K | Sell |
4,885
-1,411
| -22% | -$154K | 0.07% | 74 |
|
|
2021
Q2 | $711K | Buy |
6,296
+2,318
| +58% | +$262K | 0.1% | 68 |
|
|
2021
Q1 | $432K | Buy |
+3,978
| New | +$432K | 0.07% | 80 |
|
|
2014
Q3 | – | Sell |
-735
| Closed | -$82K | – | 1447 |
|
|
2014
Q2 | $82K | Buy |
+735
| New | +$82K | 0.06% | 122 |
|