IAS
IMA Advisory Services’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 | $3.95M | Sell |
36,179
-46,010
| -56% | -$5.03M | 0.42% | 49 |
|
|
2025
Q1 | $8.59M | Buy |
82,189
+13,701
| +20% | +$1.43M | 1.02% | 19 |
|
|
2024
Q4 | $7.89M | Buy |
+68,488
| New | +$7.89M | 0.95% | 21 |
|
|
2023
Q3 | – | Sell |
-232
| Closed | -$23.1K | – | 292 |
|
|
2023
Q2 | $23.1K | Hold |
232
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $22.4K | Hold |
232
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $22K | Hold |
232
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $20K | Sell |
232
-151
| -39% | -$13K | 0.01% | 216 |
|
|
2022
Q2 | $35K | Buy |
383
+166
| +76% | +$15.2K | 0.01% | 202 |
|
|
2022
Q1 | $23K | Sell |
217
-25
| -10% | -$2.65K | 0.01% | 198 |
|
|
2021
Q4 | $28K | Sell |
242
-10
| -4% | -$1.16K | 0.01% | 194 |
|
|
2021
Q3 | $28K | Sell |
252
-25
| -9% | -$2.78K | 0.01% | 177 |
|
|
2021
Q2 | $31K | Sell |
277
-27
| -9% | -$3.02K | 0.01% | 169 |
|
|
2021
Q1 | $33K | Hold |
304
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $28K | Hold |
304
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $21K | Sell |
304
-378
| -55% | -$26.1K | 0.01% | 172 |
|
|
2020
Q2 | $47K | Buy |
682
+166
| +32% | +$11.4K | 0.02% | 155 |
|
|
2020
Q1 | $29K | Hold |
516
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $43K | Hold |
516
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $40K | Hold |
516
| – | – | 0.02% | 161 |
|
|
2019
Q2 | $40K | Hold |
516
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $40K | Sell |
516
-76
| -13% | -$5.89K | 0.02% | 160 |
|
|
2018
Q4 | $41K | Hold |
592
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $52K | Hold |
592
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $49K | Buy |
+592
| New | +$49K | 0.02% | 166 |
|