Glassy Mountain 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 | $4.15M | Buy |
+37,983
| New | +$4.15M | 1.34% | 28 |
|
|
2023
Q4 | – | Sell |
-64,301
| Closed | -$5.98M | – | 57 |
|
|
2023
Q3 | $5.98M | Buy |
64,301
+5,033
| +8% | +$468K | 2.85% | 13 |
|
|
2023
Q2 | $5.91M | Buy |
+59,268
| New | +$5.91M | 2.63% | 13 |
|
|
2023
Q1 | – | Sell |
-46,798
| Closed | -$4.43M | – | 112 |
|
|
2022
Q4 | $4.43M | Buy |
+46,798
| New | +$4.43M | 2.44% | 14 |
|
|
2022
Q2 | $4.28M | Buy |
46,342
+318
| +0.7% | +$29.4K | 2.56% | 12 |
|
|
2022
Q1 | $4.97M | Buy |
46,024
+4,331
| +10% | +$467K | 2.55% | 12 |
|
|
2021
Q4 | $4.77M | Buy |
+41,693
| New | +$4.77M | 2.46% | 13 |
|