Great Diamond Partners’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 | $1.87M | Buy |
17,087
+11,612
| +212% | +$1.27M | 0.39% | 74 |
|
|
2025
Q1 | $573K | Sell |
5,475
-707
| -11% | -$73.9K | 0.16% | 104 |
|
|
2024
Q4 | $712K | Sell |
6,182
-337
| -5% | -$38.8K | 0.18% | 97 |
|
|
2024
Q3 | $762K | Sell |
6,519
-460
| -7% | -$53.8K | 0.19% | 97 |
|
|
2024
Q2 | $744K | Sell |
6,979
-572
| -8% | -$61K | 0.17% | 106 |
|
|
2024
Q1 | $835K | Sell |
7,551
-3,172
| -30% | -$351K | 0.19% | 103 |
|
|
2023
Q4 | $1.16M | Sell |
10,723
-356
| -3% | -$38.5K | 0.29% | 80 |
|
|
2023
Q3 | $1.05M | Buy |
11,079
+184
| +2% | +$17.4K | 0.28% | 84 |
|
|
2023
Q2 | $1.09M | Sell |
10,895
-2,194
| -17% | -$219K | 0.29% | 82 |
|
|
2023
Q1 | $1.27M | Sell |
13,089
-18,428
| -58% | -$1.78M | 0.37% | 67 |
|
|
2022
Q4 | $2.98M | Sell |
31,517
-16,531
| -34% | -$1.56M | 0.92% | 37 |
|
|
2022
Q3 | $4.19M | Sell |
48,048
-789
| -2% | -$68.8K | 1.43% | 19 |
|
|
2022
Q2 | $4.51M | Sell |
48,837
-1,259
| -3% | -$116K | 1.5% | 16 |
|
|
2022
Q1 | $5.4M | Sell |
50,096
-75,841
| -60% | -$8.18M | 1.5% | 12 |
|
|
2021
Q4 | $14.4M | Sell |
125,937
-424
| -0.3% | -$48.6K | 3.71% | 3 |
|
|
2021
Q3 | $13.8M | Buy |
126,361
+2,403
| +2% | +$262K | 3.78% | 4 |
|
|
2021
Q2 | $14M | Buy |
123,958
+73,989
| +148% | +$8.36M | 3.96% | 4 |
|
|
2021
Q1 | $5.42M | Sell |
49,969
-11,178
| -18% | -$1.21M | 1.67% | 8 |
|
|
2020
Q4 | $5.62M | Sell |
61,147
-125
| -0.2% | -$11.5K | 1.79% | 9 |
|
|
2020
Q3 | $4.3M | Buy |
61,272
+19,513
| +47% | +$1.37M | 1.58% | 10 |
|
|
2020
Q2 | $2.85M | Buy |
41,759
+577
| +1% | +$39.4K | 1.18% | 22 |
|
|
2020
Q1 | $2.31M | Sell |
41,182
-21,633
| -34% | -$1.21M | 1.19% | 26 |
|
|
2019
Q4 | $5.27M | Buy |
+62,815
| New | +$5.27M | 2% | 8 |
|