GRP
Global Retirement Partners’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 | $44.3M | Buy |
+404,890
| New | +$44.3M | 1.1% | 11 |
|
|
2024
Q4 | $37M | Buy |
321,153
+16,424
| +5% | +$1.89M | 1.06% | 12 |
|
|
2024
Q3 | $35.6M | Buy |
304,729
+6,900
| +2% | +$807K | 1.08% | 12 |
|
|
2024
Q2 | $31.8M | Buy |
297,829
+26,252
| +10% | +$2.8M | 0.99% | 14 |
|
|
2024
Q1 | $30M | Buy |
271,577
+27,387
| +11% | +$3.03M | 1.12% | 13 |
|
|
2023
Q4 | $25.2M | Buy |
244,190
+46,831
| +24% | +$4.84M | 1.06% | 13 |
|
|
2023
Q3 | $18.1M | Sell |
197,359
-4,901
| -2% | -$449K | 0.91% | 17 |
|
|
2023
Q2 | $20.2M | Sell |
202,260
-126
| -0.1% | -$12.6K | 0.98% | 17 |
|
|
2023
Q1 | $18.7M | Buy |
202,386
+8,206
| +4% | +$757K | 0.99% | 17 |
|
|
2022
Q4 | $18.4M | Buy |
194,180
+9,089
| +5% | +$860K | 1.26% | 11 |
|
|
2022
Q3 | $18.1M | Buy |
185,091
+27,115
| +17% | +$2.66M | 1.37% | 9 |
|
|
2022
Q2 | $14.6M | Sell |
157,976
-423
| -0.3% | -$39.1K | 1.17% | 11 |
|
|
2022
Q1 | $15.2M | Buy |
+158,399
| New | +$15.2M | 1.2% | 11 |
|
|
2021
Q4 | – | Sell |
-120,621
| Closed | -$13.2M | – | 979 |
|
|
2021
Q3 | $13.2M | Buy |
120,621
+2,860
| +2% | +$312K | 1.3% | 11 |
|
|
2021
Q2 | $13.3M | Buy |
117,761
+1,526
| +1% | +$172K | 1.36% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
116,235
+5,810
| +5% | +$631K | 1.48% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
110,425
+9,849
| +10% | +$905K | 1.27% | 13 |
|
|
2020
Q3 | $7.06M | Sell |
100,576
-4,304
| -4% | -$302K | 1.03% | 15 |
|
|
2020
Q2 | $7.16M | Sell |
104,880
-1,106
| -1% | -$75.5K | 1.14% | 13 |
|
|
2020
Q1 | $5.95M | Sell |
105,986
-9,963
| -9% | -$559K | 1.12% | 17 |
|
|
2019
Q4 | $9.72M | Buy |
115,949
+6,343
| +6% | +$532K | 1.49% | 10 |
|
|
2019
Q3 | $8.53M | Buy |
109,606
+6,463
| +6% | +$503K | 1.4% | 11 |
|
|
2019
Q2 | $8.07M | Buy |
103,143
+5,950
| +6% | +$466K | 1.55% | 9 |
|
|
2019
Q1 | $7.5M | Sell |
97,193
-21,375
| -18% | -$1.65M | 1.81% | 6 |
|
|
2018
Q4 | $8.22M | Buy |
118,568
+2,127
| +2% | +$147K | 2.1% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
116,441
+20,163
| +21% | +$1.76M | 2.3% | 4 |
|
|
2018
Q2 | $8.04M | Buy |
96,278
+3,490
| +4% | +$291K | 2.03% | 5 |
|
|
2018
Q1 | $7.15M | Sell |
92,788
-192
| -0.2% | -$14.8K | 1.97% | 5 |
|
|
2017
Q4 | $7.14M | Buy |
92,980
+21,139
| +29% | +$1.62M | 1.96% | 6 |
|
|
2017
Q3 | $5.33M | Buy |
71,841
+4,187
| +6% | +$311K | 2.2% | 5 |
|
|
2017
Q2 | $4.74M | Sell |
67,654
-2,306
| -3% | -$162K | 2.23% | 5 |
|
|
2017
Q1 | $4.84M | Buy |
69,960
+50,244
| +255% | +$3.47M | 2.7% | 4 |
|
|
2016
Q4 | $2.71M | Buy |
+19,716
| New | +$2.71M | 1.82% | 5 |
|