Global Strategic Investment Solutions’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 | $10.1M | Sell |
92,754
-4,655
| -5% | -$509K | 1.08% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
97,409
-276
| -0.3% | -$28.9K | 1.18% | 22 |
|
|
2024
Q4 | $11.3M | Sell |
97,685
-4,255
| -4% | -$490K | 1.32% | 20 |
|
|
2024
Q3 | $11.9M | Sell |
101,940
-1,500
| -1% | -$175K | 1.39% | 21 |
|
|
2024
Q2 | $11M | Sell |
103,440
-1,302
| -1% | -$139K | 1.33% | 23 |
|
|
2024
Q1 | $11.6M | Buy |
104,742
+74
| +0.1% | +$8.18K | 1.34% | 22 |
|
|
2023
Q4 | $11.3M | Sell |
104,668
-769
| -0.7% | -$83.2K | 1.39% | 23 |
|
|
2023
Q3 | $9.95M | Hold |
105,437
| – | – | 1.28% | 23 |
|
|
2023
Q2 | $10.5M | Sell |
105,437
-125
| -0.1% | -$12.5K | 1.31% | 22 |
|
|
2023
Q1 | $10.2M | Buy |
105,562
+89
| +0.1% | +$8.61K | 1.46% | 20 |
|
|
2022
Q4 | $9.98M | Buy |
105,473
+129
| +0.1% | +$12.2K | 0.66% | 24 |
|
|
2022
Q3 | $9.19M | Buy |
105,344
+1,513
| +1% | +$132K | 0.44% | 24 |
|
|
2022
Q2 | $9.6M | Buy |
103,831
+2,037
| +2% | +$188K | 0.69% | 23 |
|
|
2022
Q1 | $11M | Buy |
101,794
+1,648
| +2% | +$178K | 0.69% | 21 |
|
|
2021
Q4 | $11.5M | Buy |
100,146
+226
| +0.2% | +$25.9K | 1.83% | 16 |
|
|
2021
Q3 | $10.9M | Hold |
99,920
| – | – | 1.84% | 15 |
|
|
2021
Q2 | $11.3M | Sell |
99,920
-6,206
| -6% | -$701K | 1.9% | 15 |
|
|
2021
Q1 | $11.5M | Buy |
106,126
+222
| +0.2% | +$24.1K | 2.11% | 17 |
|
|
2020
Q4 | $9.73M | Buy |
105,904
+870
| +0.8% | +$80K | 2.2% | 17 |
|
|
2020
Q3 | $7.38M | Buy |
105,034
+11,287
| +12% | +$793K | 1.87% | 18 |
|
|
2020
Q2 | $6.4M | Buy |
93,747
+15,116
| +19% | +$1.03M | 1.79% | 19 |
|
|
2020
Q1 | $4.41M | Buy |
+78,631
| New | +$4.41M | 1.65% | 19 |
|