GC
Grimes & Company’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 | $14M | Sell |
128,433
-5,274
| -4% | -$576K | 0.38% | 55 |
|
|
2025
Q1 | $14M | Sell |
133,707
-2,498
| -2% | -$261K | 0.43% | 57 |
|
|
2024
Q4 | $15.7M | Sell |
136,205
-1,513
| -1% | -$174K | 0.45% | 51 |
|
|
2024
Q3 | $16.1M | Sell |
137,718
-1,884
| -1% | -$220K | 0.44% | 51 |
|
|
2024
Q2 | $14.9M | Buy |
139,602
+1,281
| +0.9% | +$137K | 0.45% | 53 |
|
|
2024
Q1 | $15.3M | Buy |
138,321
+310
| +0.2% | +$34.3K | 0.47% | 56 |
|
|
2023
Q4 | $14.9M | Buy |
138,011
+9,970
| +8% | +$1.08M | 0.49% | 51 |
|
|
2023
Q3 | $12.1M | Buy |
128,041
+5,416
| +4% | +$511K | 0.47% | 49 |
|
|
2023
Q2 | $12.2M | Buy |
122,625
+7,684
| +7% | +$766K | 0.43% | 55 |
|
|
2023
Q1 | $11.1M | Buy |
114,941
+7,029
| +7% | +$680K | 0.46% | 53 |
|
|
2022
Q4 | $10.2M | Sell |
107,912
-10,866
| -9% | -$1.03M | 0.43% | 50 |
|
|
2022
Q3 | $10.4M | Buy |
118,778
+1,295
| +1% | +$113K | 0.54% | 43 |
|
|
2022
Q2 | $10.9M | Sell |
117,483
-432,202
| -79% | -$39.9M | 0.55% | 45 |
|
|
2022
Q1 | $59.3M | Sell |
549,685
-433,654
| -44% | -$46.8M | 3.09% | 6 |
|
|
2021
Q4 | $113M | Buy |
983,339
+34,594
| +4% | +$3.96M | 5.15% | 3 |
|
|
2021
Q3 | $104M | Buy |
948,745
+24,896
| +3% | +$2.72M | 4.51% | 5 |
|
|
2021
Q2 | $104M | Buy |
923,849
+50,797
| +6% | +$5.74M | 4.53% | 5 |
|
|
2021
Q1 | $94.8M | Buy |
873,052
+31,888
| +4% | +$3.46M | 4.56% | 3 |
|
|
2020
Q4 | $77.3M | Buy |
841,164
+45,720
| +6% | +$4.2M | 4.02% | 5 |
|
|
2020
Q3 | $55.9M | Sell |
795,444
-181,861
| -19% | -$12.8M | 3.57% | 5 |
|
|
2020
Q2 | $66.7M | Buy |
977,305
+884,746
| +956% | +$60.4M | 4.64% | 3 |
|
|
2020
Q1 | $5.19M | Sell |
92,559
-684,606
| -88% | -$38.4M | 0.47% | 54 |
|
|
2019
Q4 | $65.2M | Buy |
777,165
+402,268
| +107% | +$33.7M | 4.27% | 5 |
|
|
2019
Q3 | $29.2M | Buy |
374,897
+34,847
| +10% | +$2.71M | 2.08% | 7 |
|
|
2019
Q2 | $26.6M | Sell |
340,050
-231,647
| -41% | -$18.1M | 2.02% | 9 |
|
|
2019
Q1 | $44.1M | Buy |
571,697
+509,819
| +824% | +$39.3M | 3.46% | 5 |
|
|
2018
Q4 | $4.29M | Sell |
61,878
-552,701
| -90% | -$38.3M | 0.42% | 59 |
|
|
2018
Q3 | $53.6M | Buy |
614,579
+37,859
| +7% | +$3.3M | 4.29% | 5 |
|
|
2018
Q2 | $48.1M | Buy |
576,720
+217,689
| +61% | +$18.2M | 4.25% | 4 |
|
|
2018
Q1 | $27.6M | Buy |
359,031
+10,550
| +3% | +$812K | 2.68% | 8 |
|
|
2017
Q4 | $26.8M | Buy |
348,481
+5,813
| +2% | +$446K | 2.58% | 10 |
|
|
2017
Q3 | $25.4M | Sell |
342,668
-492
| -0.1% | -$36.5K | 2.7% | 10 |
|
|
2017
Q2 | $24.1M | Sell |
343,160
-125,342
| -27% | -$8.79M | 2.68% | 10 |
|
|
2017
Q1 | $32.4M | Buy |
468,502
+233,656
| +99% | +$16.2M | 3.55% | 5 |
|
|
2016
Q4 | $32.3M | Buy |
234,846
+8,989
| +4% | +$1.24M | 3.75% | 6 |
|
|
2016
Q3 | $28M | Buy |
225,857
+23,465
| +12% | +$2.91M | 3.75% | 4 |
|
|
2016
Q2 | $23.5M | Buy |
202,392
+194,427
| +2,441% | +$22.6M | 3.14% | 7 |
|
|
2016
Q1 | $897K | Buy |
+7,965
| New | +$897K | 0.12% | 100 |
|