GS Investments’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 | $1.14M | Sell |
10,470
-375
| -3% | -$41K | 0.51% | 53 |
|
|
2025
Q1 | $1.13M | Sell |
10,845
-62
| -0.6% | -$6.48K | 0.53% | 54 |
|
|
2024
Q4 | $1.26M | Buy |
10,907
+310
| +3% | +$35.7K | 0.57% | 54 |
|
|
2024
Q3 | $1.24M | Buy |
10,597
+324
| +3% | +$37.9K | 0.55% | 52 |
|
|
2024
Q2 | $1.1M | Sell |
10,273
-10
| -0.1% | -$1.07K | 0.52% | 53 |
|
|
2024
Q1 | $1.14M | Buy |
10,283
+5,483
| +114% | +$606K | 0.55% | 53 |
|
|
2023
Q4 | $520K | Buy |
4,800
+108
| +2% | +$11.7K | 0.27% | 64 |
|
|
2023
Q3 | $443K | Sell |
4,692
-50
| -1% | -$4.72K | 0.25% | 68 |
|
|
2023
Q2 | $473K | Buy |
4,742
+185
| +4% | +$18.4K | 0.26% | 68 |
|
|
2023
Q1 | $441K | Buy |
4,557
+76
| +2% | +$7.35K | 0.25% | 69 |
|
|
2022
Q4 | $424K | Sell |
4,481
-5
| -0.1% | -$473 | 0.26% | 67 |
|
|
2022
Q3 | $391K | Sell |
4,486
-226
| -5% | -$19.7K | 0.26% | 69 |
|
|
2022
Q2 | $476K | Sell |
4,712
-1
| -0% | -$101 | 0.27% | 67 |
|
|
2022
Q1 | $488K | Sell |
4,713
-5
| -0.1% | -$518 | 0.28% | 68 |
|
|
2021
Q4 | $540K | Buy |
4,718
+51
| +1% | +$5.84K | 0.26% | 67 |
|
|
2021
Q3 | $510K | Buy |
+4,667
| New | +$510K | 0.27% | 67 |
|
|
2021
Q1 | – | Sell |
-4,619
| Closed | -$424K | – | 92 |
|
|
2020
Q4 | $424K | Buy |
+4,619
| New | +$424K | 0.41% | 61 |
|
|
2020
Q3 | – | Sell |
-4,590
| Closed | -$316K | – | 84 |
|
|
2020
Q2 | $316K | Sell |
4,590
-244
| -5% | -$16.8K | 0.25% | 61 |
|
|
2020
Q1 | $273K | Buy |
4,834
+2,818
| +140% | +$159K | 0.27% | 58 |
|
|
2019
Q4 | $168K | Sell |
2,016
-2,892
| -59% | -$241K | 0.14% | 71 |
|
|
2019
Q3 | $382K | Buy |
4,908
+199
| +4% | +$15.5K | 0.28% | 58 |
|
|
2019
Q2 | $369K | Buy |
4,709
+1,251
| +36% | +$97.9K | 0.3% | 58 |
|
|
2019
Q1 | $267K | Buy |
3,458
+601
| +21% | +$46.4K | 0.21% | 66 |
|
|
2018
Q4 | $198K | Buy |
2,857
+802
| +39% | +$55.6K | 0.17% | 69 |
|
|
2018
Q3 | $179K | Buy |
2,055
+29
| +1% | +$2.53K | 0.13% | 76 |
|
|
2018
Q2 | $169K | Sell |
2,026
-25
| -1% | -$2.09K | 0.13% | 76 |
|
|
2018
Q1 | $158K | Sell |
2,051
-25
| -1% | -$1.93K | 0.12% | 74 |
|
|
2017
Q4 | $159K | Buy |
2,076
+1,850
| +819% | +$142K | 0.12% | 72 |
|
|
2017
Q3 | $16.8K | Buy |
226
+20
| +10% | +$1.49K | 0.01% | 93 |
|
|
2017
Q2 | $14.4K | Buy |
+206
| New | +$14.4K | 0.01% | 94 |
|