Gladstone Institutional Advisory’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 | $20.7M | Buy |
189,832
+3,388
| +2% | +$370K | 0.86% | 22 |
|
|
2025
Q1 | $19.5M | Buy |
186,444
+13,002
| +7% | +$1.36M | 0.91% | 21 |
|
|
2024
Q4 | $20M | Buy |
173,442
+23,266
| +15% | +$2.68M | 0.93% | 22 |
|
|
2024
Q3 | $17.6M | Buy |
150,176
+6,429
| +4% | +$752K | 0.86% | 20 |
|
|
2024
Q2 | $15.3M | Buy |
143,747
+3,245
| +2% | +$346K | 0.8% | 23 |
|
|
2024
Q1 | $15.5M | Buy |
140,502
+15,531
| +12% | +$1.72M | 0.85% | 22 |
|
|
2023
Q4 | $13.5M | Buy |
124,971
+3,412
| +3% | +$369K | 0.76% | 23 |
|
|
2023
Q3 | $11.5M | Buy |
121,559
+5,929
| +5% | +$559K | 0.74% | 23 |
|
|
2023
Q2 | $11.5M | Buy |
115,630
+3,734
| +3% | +$372K | 0.7% | 22 |
|
|
2023
Q1 | $10.8M | Sell |
111,896
-2,289
| -2% | -$221K | 0.7% | 23 |
|
|
2022
Q4 | $10.8M | Sell |
114,185
-4,739
| -4% | -$449K | 0.76% | 19 |
|
|
2022
Q3 | $10.4M | Buy |
118,924
+7,214
| +6% | +$629K | 0.81% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
111,710
-5,745
| -5% | -$531K | 0.82% | 20 |
|
|
2022
Q1 | $12.7M | Buy |
117,455
+32,351
| +38% | +$3.49M | 0.86% | 18 |
|
|
2021
Q4 | $9.75M | Buy |
85,104
+14,151
| +20% | +$1.62M | 0.75% | 22 |
|
|
2021
Q3 | $7.75M | Buy |
70,953
+33,197
| +88% | +$3.62M | 0.76% | 25 |
|
|
2021
Q2 | $4.27M | Buy |
37,756
+687
| +2% | +$77.6K | 0.51% | 52 |
|
|
2021
Q1 | $4.02M | Buy |
37,069
+6,386
| +21% | +$693K | 0.63% | 42 |
|
|
2020
Q4 | $2.82M | Buy |
30,683
+12,863
| +72% | +$1.18M | 0.56% | 47 |
|
|
2020
Q3 | $1.25M | Sell |
17,820
-1,378
| -7% | -$96.7K | 0.3% | 74 |
|
|
2020
Q2 | $1.31M | Buy |
19,198
+19
| +0.1% | +$1.3K | 0.33% | 70 |
|
|
2020
Q1 | $1.08M | Buy |
19,179
+2,301
| +14% | +$129K | 0.28% | 82 |
|
|
2019
Q4 | $1.42M | Buy |
16,878
+1,720
| +11% | +$144K | 0.35% | 66 |
|
|
2019
Q3 | $1.18M | Buy |
15,158
+1,157
| +8% | +$90.1K | 0.3% | 67 |
|
|
2019
Q2 | $1.1M | Sell |
14,001
-5,887
| -30% | -$461K | 0.33% | 60 |
|
|
2019
Q1 | $1.53M | Buy |
19,888
+3,588
| +22% | +$277K | 0.56% | 43 |
|
|
2018
Q4 | $1.13M | Buy |
+16,300
| New | +$1.13M | 0.66% | 35 |
|