Global Trust Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Sell |
1,254
-739
| -37% | -$93.9K | 0.06% | 156 |
|
|
2025
Q4 | $240K | Sell |
1,993
-153
| -7% | -$18.3K | 0.09% | 124 |
|
|
2025
Q3 | $255K | Buy |
2,146
+949
| +79% | +$109K | 0.12% | 146 |
|
|
2025
Q2 | $131K | Sell |
1,197
-3,941
| -77% | -$407K | 0.07% | 189 |
|
|
2025
Q1 | $537K | Sell |
5,138
-38,100
| -88% | -$4.3M | 0.33% | 72 |
|
|
2024
Q4 | $4.98M | Sell |
43,238
-1,533
| -3% | -$183K | 1.89% | 8 |
|
|
2024
Q3 | $5.24M | Buy |
44,771
+402
| +0.9% | +$45.4K | 1.94% | 9 |
|
|
2024
Q2 | $4.73M | Sell |
44,369
-285
| -0.6% | -$30.5K | 1.91% | 9 |
|
|
2024
Q1 | $4.94M | Sell |
44,654
-494
| -1% | -$52.5K | 2.03% | 9 |
|
|
2023
Q4 | $4.89M | Buy |
45,148
+1,117
| +3% | +$108K | 2.14% | 7 |
|
|
2023
Q3 | $4.15M | Buy |
44,031
+532
| +1% | +$53.1K | 1.98% | 9 |
|
|
2023
Q2 | $4.33M | Buy |
43,499
+95
| +0.2% | +$9.05K | 1.95% | 9 |
|
|
2023
Q1 | $4.2M | Sell |
43,404
-425
| -1% | -$42.5K | 2% | 8 |
|
|
2022
Q4 | $4.15M | Sell |
43,829
-3,122
| -7% | -$299K | 2.09% | 8 |
|
|
2022
Q3 | $4.09M | Buy |
46,951
+1,375
| +3% | +$134K | 2.14% | 7 |
|
|
2022
Q2 | $4.21M | Buy |
45,576
+7,678
| +20% | +$764K | 2.07% | 6 |
|
|
2022
Q1 | $4.09M | Buy |
37,898
+961
| +3% | +$104K | 1.7% | 12 |
|
|
2021
Q4 | $4.23M | Sell |
36,937
-75
| -0.2% | -$8.55K | 1.67% | 12 |
|
|
2021
Q3 | $4.04M | Sell |
37,012
-2,471
| -6% | -$272K | 1.81% | 12 |
|
|
2021
Q2 | $4.46M | Buy |
39,483
+2,324
| +6% | +$259K | 2.12% | 9 |
|
|
2021
Q1 | $4.03M | Buy |
37,159
+1,588
| +4% | +$166K | 2.22% | 7 |
|
|
2020
Q4 | $3.27M | Buy |
35,571
+1,312
| +4% | +$108K | 1.8% | 11 |
|
|
2020
Q3 | $2.44M | Buy |
34,259
+427
| +1% | +$30.6K | 1.56% | 15 |
|
|
2020
Q2 | $2.31M | Sell |
33,832
-2,038
| -6% | -$129K | 1.61% | 15 |
|
|
2020
Q1 | $2.02M | Buy |
35,870
+14,709
| +70% | +$1.1M | 1.58% | 14 |
|
|
2019
Q4 | $1.77M | Buy |
21,161
+4,579
| +28% | +$368K | 1.07% | 21 |
|
|
2019
Q3 | $1.29M | Buy |
16,582
+7,156
| +76% | +$554K | 0.86% | 33 |
|
|
2019
Q2 | $738K | Buy |
9,426
+1,455
| +18% | +$113K | 0.49% | 64 |
|
|
2019
Q1 | $616K | Sell |
7,971
-5,429
| -41% | -$417K | 0.46% | 72 |
|
|
2018
Q4 | $930K | Sell |
13,400
-3,481
| -21% | -$269K | 0.83% | 35 |
|
|
2018
Q3 | $1.47M | Sell |
16,881
-6,157
| -27% | -$539K | 1.02% | 21 |
|
|
2018
Q2 | $1.92M | Sell |
23,038
-365
| -2% | -$29.7K | 1.45% | 15 |
|
|
2018
Q1 | $1.8M | Sell |
23,403
-47
| -0.2% | -$3.66K | 1.42% | 15 |
|
|
2017
Q4 | $1.8M | Buy |
+23,450
| New | +$1.77M | 1.28% | 18 |
|
Other funds holding IJR
