Holland Advisory Services’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 | $8.1M | Buy |
74,144
+11,689
| +19% | +$1.28M | 11.83% | 3 |
|
|
2025
Q1 | $6.53M | Buy |
62,455
+59,758
| +2,216% | +$6.25M | 9.91% | 3 |
|
|
2024
Q4 | $311K | Buy |
2,697
+4
| +0.1% | +$461 | 0.41% | 31 |
|
|
2024
Q3 | $315K | Sell |
2,693
-2,909
| -52% | -$340K | 0.41% | 31 |
|
|
2024
Q2 | $597K | Sell |
5,602
-3,940
| -41% | -$420K | 0.74% | 18 |
|
|
2024
Q1 | $1.05M | Sell |
9,542
-363
| -4% | -$40.1K | 1.16% | 10 |
|
|
2023
Q4 | $1.07M | Sell |
9,905
-60,040
| -86% | -$6.5M | 1.23% | 10 |
|
|
2023
Q3 | $6.6M | Buy |
69,945
+719
| +1% | +$67.8K | 8.39% | 5 |
|
|
2023
Q2 | $6.9M | Sell |
69,226
-35,646
| -34% | -$3.55M | 8.79% | 5 |
|
|
2023
Q1 | $10.1M | Sell |
104,872
-17,520
| -14% | -$1.69M | 11.87% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
122,392
+27,649
| +29% | +$2.62M | 13.8% | 3 |
|
|
2022
Q3 | $8.26M | Buy |
94,743
+14,587
| +18% | +$1.27M | 10.22% | 4 |
|
|
2022
Q2 | $7.41M | Buy |
80,156
+37,265
| +87% | +$3.44M | 8.86% | 5 |
|
|
2022
Q1 | $4.63M | Buy |
42,891
+587
| +1% | +$63.3K | 5.38% | 9 |
|
|
2021
Q4 | $4.84M | Buy |
+42,304
| New | +$4.84M | 5.6% | 8 |
|