GSAM
Grant Street Asset Management’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 | $3.52M | Buy |
32,238
+3,528
| +12% | +$386K | 0.8% | 14 |
|
|
2025
Q1 | $3M | Buy |
28,710
+3,596
| +14% | +$376K | 0.73% | 16 |
|
|
2024
Q4 | $2.89M | Buy |
25,114
+811
| +3% | +$93.4K | 0.76% | 16 |
|
|
2024
Q3 | $2.84M | Buy |
24,303
+1,810
| +8% | +$212K | 0.83% | 15 |
|
|
2024
Q2 | $2.4M | Buy |
22,493
+299
| +1% | +$31.9K | 0.75% | 19 |
|
|
2024
Q1 | $2.45M | Buy |
22,194
+1,643
| +8% | +$182K | 0.8% | 17 |
|
|
2023
Q4 | $2.22M | Sell |
20,551
-5,260
| -20% | -$569K | 0.79% | 18 |
|
|
2023
Q3 | $2.43M | Sell |
25,811
-9,606
| -27% | -$906K | 0.98% | 15 |
|
|
2023
Q2 | $3.53M | Sell |
35,417
-2,064
| -6% | -$206K | 1.34% | 12 |
|
|
2023
Q1 | $3.62M | Buy |
37,481
+2,324
| +7% | +$225K | 1.47% | 10 |
|
|
2022
Q4 | $3.33M | Buy |
35,157
+29,501
| +522% | +$2.79M | 1.44% | 9 |
|
|
2022
Q3 | $493K | Sell |
5,656
-3,281
| -37% | -$286K | 0.22% | 32 |
|
|
2022
Q2 | $826 | Sell |
8,937
-301
| -3% | -$28 | 0.43% | 22 |
|
|
2022
Q1 | $997K | Buy |
9,238
+1,934
| +26% | +$209K | 0.56% | 18 |
|
|
2021
Q4 | $836K | Buy |
7,304
+5,421
| +288% | +$620K | 0.44% | 19 |
|
|
2021
Q3 | $206K | Sell |
1,883
-31,949
| -94% | -$3.5M | 0.12% | 39 |
|
|
2021
Q2 | $3.48M | Buy |
33,832
+31,517
| +1,361% | +$3.24M | 2.04% | 7 |
|
|
2021
Q1 | $251K | Buy |
2,315
+867
| +60% | +$94K | 0.14% | 35 |
|
|
2020
Q4 | $133K | Buy |
+1,448
| New | +$133K | 0.07% | 42 |
|