Greystone Financial Group’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 | – | Sell |
-3,420
| Closed | -$358K | – | 100 |
|
|
2025
Q1 | $358K | Sell |
3,420
-2,937
| -46% | -$307K | 0.06% | 92 |
|
|
2024
Q4 | $732K | Sell |
6,357
-1,553
| -20% | -$179K | 0.13% | 73 |
|
|
2024
Q3 | $925K | Buy |
+7,910
| New | +$925K | 0.17% | 69 |
|
|
2024
Q1 | – | Sell |
-6,216
| Closed | -$673K | – | 115 |
|
|
2023
Q4 | $673K | Sell |
6,216
-82
| -1% | -$8.88K | 0.16% | 73 |
|
|
2023
Q3 | $594K | Sell |
6,298
-2,834
| -31% | -$267K | 0.15% | 74 |
|
|
2023
Q2 | $910K | Buy |
9,132
+1,077
| +13% | +$107K | 0.21% | 60 |
|
|
2023
Q1 | $779K | Sell |
8,055
-1,954
| -20% | -$189K | 0.2% | 59 |
|
|
2022
Q4 | $947K | Sell |
10,009
-81
| -0.8% | -$7.67K | 0.28% | 48 |
|
|
2022
Q3 | $880K | Sell |
10,090
-3,217
| -24% | -$281K | 0.3% | 47 |
|
|
2022
Q2 | $1.23M | Sell |
13,307
-1,095
| -8% | -$101K | 0.38% | 47 |
|
|
2022
Q1 | $1.55M | Sell |
14,402
-4,538
| -24% | -$490K | 0.39% | 53 |
|
|
2021
Q4 | $2.17M | Sell |
18,940
-3,731
| -16% | -$427K | 0.52% | 46 |
|
|
2021
Q3 | $2.48M | Sell |
22,671
-8,720
| -28% | -$952K | 0.74% | 43 |
|
|
2021
Q2 | $3.55M | Buy |
31,391
+17,059
| +119% | +$1.93M | 0.88% | 42 |
|
|
2021
Q1 | $1.57M | Sell |
14,332
-10,861
| -43% | -$1.19M | 0.4% | 49 |
|
|
2020
Q4 | $2.67M | Buy |
+25,193
| New | +$2.67M | 0.73% | 43 |
|