Glass Jacobson Investment Advisors’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 | $547K | Sell |
5,001
-701
| -12% | -$76.6K | 0.21% | 104 |
|
|
2025
Q1 | $657K | Hold |
5,702
| – | – | 0.22% | 118 |
|
|
2024
Q4 | $657K | Sell |
5,702
-45
| -0.8% | -$5.19K | 0.22% | 118 |
|
|
2024
Q3 | $672K | Buy |
5,747
+22
| +0.4% | +$2.57K | 0.22% | 115 |
|
|
2024
Q2 | $611K | Buy |
5,725
+71
| +1% | +$7.57K | 0.22% | 111 |
|
|
2024
Q1 | $625K | Buy |
5,654
+119
| +2% | +$13.2K | 0.23% | 113 |
|
|
2023
Q4 | $599K | Sell |
5,535
-389
| -7% | -$42.1K | 0.24% | 109 |
|
|
2023
Q3 | $559K | Sell |
5,924
-498
| -8% | -$47K | 0.26% | 108 |
|
|
2023
Q2 | $640K | Buy |
+6,422
| New | +$640K | 0.29% | 102 |
|
|
2022
Q4 | $568K | Buy |
+6,001
| New | +$568K | 0.28% | 104 |
|