Graypoint LLC’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 | $26M | Sell |
238,040
-120,359
| -34% | -$13.2M | 1.46% | 14 |
|
|
2025
Q1 | $37.5M | Buy |
358,399
+2,600
| +0.7% | +$272K | 2.34% | 8 |
|
|
2024
Q4 | $41M | Buy |
355,799
+6,826
| +2% | +$786K | 2.48% | 7 |
|
|
2024
Q3 | $40.8M | Buy |
348,973
+7,216
| +2% | +$844K | 2.62% | 7 |
|
|
2024
Q2 | $36.5M | Buy |
341,757
+3,363
| +1% | +$359K | 2.52% | 8 |
|
|
2024
Q1 | $37.4M | Buy |
338,394
+39,537
| +13% | +$4.37M | 2.7% | 6 |
|
|
2023
Q4 | $32.4M | Buy |
298,857
+27,859
| +10% | +$3.02M | 2.61% | 7 |
|
|
2023
Q3 | $25.6M | Buy |
270,998
+18,904
| +7% | +$1.78M | 2.4% | 9 |
|
|
2023
Q2 | $25.1M | Buy |
252,094
+63,552
| +34% | +$6.33M | 2.5% | 8 |
|
|
2023
Q1 | $18.2M | Buy |
188,542
+12,859
| +7% | +$1.24M | 1.98% | 13 |
|
|
2022
Q4 | $16.6M | Sell |
175,683
-16,077
| -8% | -$1.52M | 1.98% | 10 |
|
|
2022
Q3 | $16.7M | Buy |
191,760
+5,279
| +3% | +$460K | 2.15% | 9 |
|
|
2022
Q2 | $17.2M | Sell |
186,481
-29,117
| -14% | -$2.69M | 2.21% | 9 |
|
|
2022
Q1 | $23.3M | Buy |
215,598
+27,443
| +15% | +$2.96M | 2.3% | 9 |
|
|
2021
Q4 | $21.5M | Buy |
188,155
+5,578
| +3% | +$639K | 2.26% | 10 |
|
|
2021
Q3 | $19.9M | Buy |
182,577
+17,345
| +10% | +$1.89M | 2.45% | 9 |
|
|
2021
Q2 | $18.7M | Sell |
165,232
-14,809
| -8% | -$1.67M | 2.48% | 9 |
|
|
2021
Q1 | $13.4M | Buy |
180,041
+115,980
| +181% | +$8.63M | 2.04% | 9 |
|
|
2020
Q4 | $5.89M | Buy |
64,061
+12,048
| +23% | +$1.11M | 1.02% | 28 |
|
|
2020
Q3 | $3.65M | Buy |
52,013
+17,244
| +50% | +$1.21M | 0.71% | 41 |
|
|
2020
Q2 | $2.37M | Buy |
34,769
+1,094
| +3% | +$74.7K | 0.54% | 54 |
|
|
2020
Q1 | $1.89M | Buy |
+33,675
| New | +$1.89M | 0.53% | 57 |
|