Guyasuta Investment Advisors’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 | $460K | Buy |
4,209
+180
| +4% | +$19.7K | 0.03% | 165 |
|
|
2025
Q1 | $421K | Buy |
4,029
+211
| +6% | +$22.1K | 0.03% | 168 |
|
|
2024
Q4 | $440K | Buy |
3,818
+12
| +0.3% | +$1.38K | 0.03% | 173 |
|
|
2024
Q3 | $445K | Buy |
3,806
+69
| +2% | +$8.07K | 0.03% | 176 |
|
|
2024
Q2 | $405K | Hold |
3,737
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $405K | Hold |
3,737
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $405K | Hold |
3,737
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $353K | Hold |
3,737
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $372K | Hold |
3,737
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $361K | Hold |
3,737
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $354K | Hold |
3,737
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $326K | Hold |
3,737
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $345K | Hold |
3,737
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $403K | Hold |
3,737
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $428K | Hold |
3,737
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $408K | Hold |
3,737
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $422K | Sell |
3,737
-26
| -0.7% | -$2.94K | 0.03% | 194 |
|
|
2021
Q1 | $408K | Buy |
3,763
+150
| +4% | +$16.3K | 0.03% | 186 |
|
|
2020
Q4 | $332K | Buy |
+3,613
| New | +$332K | 0.03% | 188 |
|
|
2020
Q3 | – | Sell |
-3,245
| Closed | -$222K | – | 209 |
|
|
2020
Q2 | $222K | Buy |
+3,245
| New | +$222K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$204K | – | 196 |
|
|
2019
Q4 | $204K | Buy |
+2,438
| New | +$204K | 0.02% | 206 |
|
|
2018
Q4 | – | Sell |
-2,438
| Closed | -$213K | – | 199 |
|
|
2018
Q3 | $213K | Hold |
2,438
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $203K | Buy |
+2,438
| New | +$203K | 0.02% | 212 |
|