High Falls 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 | $349K | Sell |
3,193
-165
| -5% | -$18K | 0.08% | 93 |
|
|
2025
Q1 | $351K | Sell |
3,358
-113
| -3% | -$11.8K | 0.08% | 81 |
|
|
2024
Q4 | $400K | Sell |
3,471
-706
| -17% | -$81.4K | 0.09% | 73 |
|
|
2024
Q3 | $489K | Sell |
4,177
-42
| -1% | -$4.91K | 0.11% | 64 |
|
|
2024
Q2 | $450K | Sell |
4,219
-250
| -6% | -$26.7K | 0.11% | 64 |
|
|
2024
Q1 | $494K | Sell |
4,469
-14
| -0.3% | -$1.55K | 0.12% | 63 |
|
|
2023
Q4 | $485K | Sell |
4,483
-59
| -1% | -$6.39K | 0.13% | 55 |
|
|
2023
Q3 | $428K | Sell |
4,542
-464
| -9% | -$43.8K | 0.13% | 54 |
|
|
2023
Q2 | $499K | Sell |
5,006
-2,540
| -34% | -$253K | 0.14% | 55 |
|
|
2023
Q1 | $730K | Sell |
7,546
-38,376
| -84% | -$3.71M | 0.22% | 38 |
|
|
2022
Q4 | $4.35M | Sell |
45,922
-15,942
| -26% | -$1.51M | 1.35% | 16 |
|
|
2022
Q3 | $5.39M | Buy |
61,864
+50,708
| +455% | +$4.42M | 1.77% | 10 |
|
|
2022
Q2 | $1.03M | Sell |
11,156
-69,045
| -86% | -$6.38M | 0.32% | 33 |
|
|
2022
Q1 | $8.65M | Sell |
80,201
-29,845
| -27% | -$3.22M | 2.32% | 10 |
|
|
2021
Q4 | $12.6M | Buy |
110,046
+1,946
| +2% | +$223K | 3.22% | 9 |
|
|
2021
Q3 | $11.8M | Buy |
108,100
+287
| +0.3% | +$31.3K | 3.21% | 9 |
|
|
2021
Q2 | $12.2M | Sell |
107,813
-11,036
| -9% | -$1.25M | 3.28% | 9 |
|
|
2021
Q1 | $12.9M | Buy |
118,849
+8,698
| +8% | +$944K | 3.7% | 7 |
|
|
2020
Q4 | $10.1M | Sell |
110,151
-41,050
| -27% | -$3.77M | 2.94% | 11 |
|
|
2020
Q3 | $11K | Buy |
151,201
+45,053
| +42% | +$3.28K | 3.82% | 9 |
|
|
2020
Q2 | $7.25M | Buy |
106,148
+7,625
| +8% | +$521K | 2.7% | 15 |
|
|
2020
Q1 | $5.53M | Sell |
98,523
-45,929
| -32% | -$2.58M | 2.2% | 15 |
|
|
2019
Q4 | $12.1M | Buy |
144,452
+7,758
| +6% | +$650K | 3.4% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
136,694
+5,200
| +4% | +$405K | 3.3% | 16 |
|
|
2019
Q2 | $10.3M | Buy |
131,494
+540
| +0.4% | +$42.3K | 3.34% | 15 |
|
|
2019
Q1 | $10.1M | Buy |
130,954
+6,780
| +5% | +$523K | 3.46% | 16 |
|
|
2018
Q4 | $8.61M | Sell |
124,174
-2,637
| -2% | -$183K | 3.32% | 12 |
|
|
2018
Q3 | $11.1M | Sell |
126,811
-1,011
| -0.8% | -$88.2K | 3.73% | 14 |
|
|
2018
Q2 | $10.7M | Buy |
127,822
+2,129
| +2% | +$178K | 3.66% | 12 |
|
|
2018
Q1 | $9.68M | Sell |
125,693
-3,192
| -2% | -$246K | 3.47% | 14 |
|
|
2017
Q4 | $9.9M | Buy |
128,885
+2,594
| +2% | +$199K | 3.5% | 14 |
|
|
2017
Q3 | $9.37M | Buy |
126,291
+1,507
| +1% | +$112K | 3.52% | 15 |
|
|
2017
Q2 | $8.75M | Sell |
124,784
-8,690
| -7% | -$609K | 3.42% | 15 |
|
|
2017
Q1 | $9.23M | Sell |
133,474
-6,732
| -5% | -$466K | 4% | 12 |
|
|
2016
Q4 | $9.64M | Sell |
140,206
-11,838
| -8% | -$814K | 4.42% | 12 |
|
|
2016
Q3 | $9.44M | Buy |
152,044
+151,418
| +24,188% | +$9.4M | 3.51% | 14 |
|
|
2016
Q2 | $34K | Sell |
626
-91,868
| -99% | -$4.99M | 0.01% | 115 |
|
|
2016
Q1 | $5.21M | Buy |
92,494
+91,868
| +14,675% | +$5.17M | 1.8% | 14 |
|
|
2015
Q4 | $34K | Buy |
+626
| New | +$34K | 0.01% | 115 |
|