GEA
Glen Eagle Advisors’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 | $2.49M | Sell |
22,778
-394
| -2% | -$43.1K | 0.38% | 53 |
|
2025
Q1 | $2.42M | Buy |
23,172
+113
| +0.5% | +$11.8K | 0.4% | 50 |
|
2024
Q4 | $2.66M | Buy |
23,059
+2,023
| +10% | +$233K | 0.44% | 47 |
|
2024
Q3 | $2.46M | Buy |
21,036
+8
| +0% | +$936 | 0.42% | 52 |
|
2024
Q2 | $2.24M | Sell |
21,028
-43
| -0.2% | -$4.59K | 0.41% | 56 |
|
2024
Q1 | $2.33M | Buy |
21,071
+177
| +0.8% | +$19.6K | 0.44% | 53 |
|
2023
Q4 | $2.26M | Buy |
20,894
+1,184
| +6% | +$128K | 0.47% | 50 |
|
2023
Q3 | $1.86M | Buy |
19,710
+427
| +2% | +$40.3K | 0.43% | 52 |
|
2023
Q2 | $1.92M | Sell |
19,283
-1,350
| -7% | -$135K | 0.44% | 52 |
|
2023
Q1 | $2M | Sell |
20,633
-117
| -0.6% | -$11.3K | 0.5% | 45 |
|
2022
Q4 | $1.96M | Sell |
20,750
-177
| -0.8% | -$16.8K | 0.54% | 42 |
|
2022
Q3 | $1.82M | Sell |
20,927
-61
| -0.3% | -$5.32K | 0.53% | 42 |
|
2022
Q2 | $1.94M | Sell |
20,988
-5
| -0% | -$462 | 0.53% | 47 |
|
2022
Q1 | $2.26M | Sell |
20,993
-15
| -0.1% | -$1.62K | 0.59% | 42 |
|
2021
Q4 | $2.41M | Buy |
21,008
+537
| +3% | +$61.5K | 0.63% | 38 |
|
2021
Q3 | $2.24M | Buy |
20,471
+201
| +1% | +$21.9K | 0.65% | 36 |
|
2021
Q2 | $2.29M | Buy |
20,270
+1,375
| +7% | +$155K | 0.71% | 32 |
|
2021
Q1 | $2.05M | Buy |
18,895
+511
| +3% | +$55.5K | 0.72% | 34 |
|
2020
Q4 | $1.69M | Buy |
18,384
+751
| +4% | +$69K | 0.66% | 38 |
|
2020
Q3 | $1.24M | Sell |
17,633
-39
| -0.2% | -$2.74K | 0.55% | 45 |
|
2020
Q2 | $1.21M | Sell |
17,672
-165
| -0.9% | -$11.3K | 0.62% | 37 |
|
2020
Q1 | $1M | Sell |
17,837
-393
| -2% | -$22.1K | 0.7% | 38 |
|
2019
Q4 | $1.53M | Buy |
18,230
+178
| +1% | +$14.9K | 0.82% | 31 |
|
2019
Q3 | $1.41M | Sell |
18,052
-102
| -0.6% | -$7.94K | 0.93% | 24 |
|
2019
Q2 | $1.42M | Buy |
18,154
+921
| +5% | +$72.1K | 0.97% | 21 |
|
2019
Q1 | $1.33M | Buy |
17,233
+1,005
| +6% | +$77.5K | 0.97% | 22 |
|
2018
Q4 | $1.12M | Buy |
16,228
+351
| +2% | +$24.3K | 0.95% | 23 |
|
2018
Q3 | $1.39M | Buy |
15,877
+980
| +7% | +$85.5K | 0.99% | 22 |
|
2018
Q2 | $1.3M | Buy |
14,897
+675
| +5% | +$59K | 1.02% | 23 |
|
2018
Q1 | $1.09M | Buy |
14,222
+616
| +5% | +$47.3K | 0.9% | 25 |
|
2017
Q4 | $1.05M | Buy |
13,606
+865
| +7% | +$66.4K | 0.91% | 23 |
|
2017
Q3 | $955K | Sell |
12,741
-11,878
| -48% | -$890K | 0.89% | 26 |
|
2017
Q2 | $1.73M | Buy |
24,619
+1,380
| +6% | +$96.8K | 1.38% | 10 |
|
2017
Q1 | $1.6M | Buy |
23,239
+11,526
| +98% | +$796K | 1.38% | 11 |
|
2016
Q4 | $1.61M | Buy |
+11,713
| New | +$1.61M | 1.45% | 10 |
|