Islay Capital Management’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 | $135K | Sell |
1,231
-255
| -17% | -$27.9K | 0.09% | 93 |
|
|
2025
Q1 | $155K | Sell |
1,486
-104
| -7% | -$10.9K | 0.1% | 89 |
|
|
2024
Q4 | $183K | Buy |
1,590
+3
| +0.2% | +$346 | 0.13% | 94 |
|
|
2024
Q3 | $186K | Buy |
1,587
+4
| +0.3% | +$468 | 0.12% | 88 |
|
|
2024
Q2 | $169K | Buy |
1,583
+29
| +2% | +$3.09K | 0.12% | 91 |
|
|
2024
Q1 | $172K | Sell |
1,554
-350
| -18% | -$38.7K | 0.13% | 89 |
|
|
2023
Q4 | $206K | Sell |
1,904
-480
| -20% | -$52K | 0.16% | 90 |
|
|
2023
Q3 | $225K | Buy |
2,384
+126
| +6% | +$11.9K | 0.19% | 91 |
|
|
2023
Q2 | $225K | Sell |
2,258
-346
| -13% | -$34.5K | 0.2% | 88 |
|
|
2023
Q1 | $252K | Sell |
2,604
-7,384
| -74% | -$714K | 0.25% | 88 |
|
|
2022
Q4 | $945K | Sell |
9,988
-106
| -1% | -$10K | 1.08% | 24 |
|
|
2022
Q3 | $880K | Sell |
10,094
-3,453
| -25% | -$301K | 1.05% | 23 |
|
|
2022
Q2 | $1.25M | Buy |
13,547
+2,054
| +18% | +$190K | 1.3% | 15 |
|
|
2022
Q1 | $1.24M | Buy |
11,493
+484
| +4% | +$52.2K | 1.03% | 21 |
|
|
2021
Q4 | $1.26M | Sell |
11,009
-6,516
| -37% | -$746K | 0.95% | 25 |
|
|
2021
Q3 | $1.91M | Sell |
17,525
-1,434
| -8% | -$157K | 1.47% | 17 |
|
|
2021
Q2 | $2.14M | Sell |
18,959
-659
| -3% | -$74.5K | 1.73% | 13 |
|
|
2021
Q1 | $2.13M | Buy |
19,618
+17,875
| +1,026% | +$1.94M | 1.76% | 13 |
|
|
2020
Q4 | $160K | Hold |
1,743
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $122K | Buy |
1,743
+250
| +17% | +$17.5K | 0.13% | 85 |
|
|
2020
Q2 | $102K | Buy |
1,493
+202
| +16% | +$13.8K | 0.12% | 108 |
|
|
2020
Q1 | $72K | Sell |
1,291
-6,860
| -84% | -$383K | 0.09% | 124 |
|
|
2019
Q4 | $683K | Buy |
+8,151
| New | +$683K | 0.65% | 35 |
|