Jackson Grant Investment Advisers’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 | $168K | Hold |
1,541
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $161K | Sell |
1,541
-87
| -5% | -$9.1K | 0.06% | 117 |
|
|
2024
Q4 | $188K | Buy |
1,628
+2
| +0.1% | +$230 | 0.07% | 105 |
|
|
2024
Q3 | $190K | Buy |
1,626
+19
| +1% | +$2.22K | 0.07% | 105 |
|
|
2024
Q2 | $171K | Buy |
1,607
+471
| +41% | +$50.2K | 0.07% | 112 |
|
|
2024
Q1 | $126K | Sell |
1,136
-277
| -20% | -$30.6K | 0.05% | 132 |
|
|
2023
Q4 | $153K | Buy |
1,413
+2
| +0.1% | +$216 | 0.07% | 115 |
|
|
2023
Q3 | $133K | Buy |
1,411
+2
| +0.1% | +$189 | 0.06% | 119 |
|
|
2023
Q2 | $140K | Buy |
1,409
+1
| +0.1% | +$100 | 0.07% | 121 |
|
|
2023
Q1 | $136K | Buy |
1,408
+470
| +50% | +$45.4K | 0.06% | 128 |
|
|
2022
Q4 | $88.8K | Buy |
938
+4
| +0.4% | +$379 | 0.04% | 140 |
|
|
2022
Q3 | $81K | Buy |
934
+5
| +0.5% | +$434 | 0.04% | 142 |
|
|
2022
Q2 | $86K | Buy |
929
+3
| +0.3% | +$278 | 0.04% | 143 |
|
|
2022
Q1 | $100K | Buy |
926
+1
| +0.1% | +$108 | 0.04% | 145 |
|
|
2021
Q4 | $106K | Buy |
925
+6
| +0.7% | +$688 | 0.05% | 119 |
|
|
2021
Q3 | $100K | Sell |
919
-421
| -31% | -$45.8K | 0.04% | 145 |
|
|
2021
Q2 | $151K | Sell |
1,340
-1,486
| -53% | -$167K | 0.07% | 122 |
|
|
2021
Q1 | $307K | Buy |
2,826
+6
| +0.2% | +$652 | 0.14% | 83 |
|
|
2020
Q4 | $259K | Buy |
2,820
+8
| +0.3% | +$735 | 0.13% | 80 |
|
|
2020
Q3 | $198K | Buy |
2,812
+12
| +0.4% | +$845 | 0.12% | 78 |
|
|
2020
Q2 | $191K | Buy |
2,800
+9
| +0.3% | +$614 | 0.12% | 78 |
|
|
2020
Q1 | $157K | Buy |
2,791
+13
| +0.5% | +$731 | 0.12% | 81 |
|
|
2019
Q4 | $233K | Buy |
2,778
+14
| +0.5% | +$1.17K | 0.13% | 79 |
|
|
2019
Q3 | $215K | Sell |
2,764
-646
| -19% | -$50.3K | 0.12% | 81 |
|
|
2019
Q2 | $267K | Buy |
3,410
+11
| +0.3% | +$861 | 0.16% | 73 |
|
|
2019
Q1 | $262K | Buy |
3,399
+11
| +0.3% | +$848 | 0.16% | 70 |
|
|
2018
Q4 | $235K | Buy |
3,388
+26
| +0.8% | +$1.8K | 0.17% | 69 |
|
|
2018
Q3 | $293K | Buy |
3,362
+417
| +14% | +$36.3K | 0.18% | 69 |
|
|
2018
Q2 | $246K | Sell |
2,945
-407
| -12% | -$34K | 0.17% | 70 |
|
|
2018
Q1 | $258K | Buy |
3,352
+11
| +0.3% | +$847 | 0.18% | 66 |
|
|
2017
Q4 | $257K | Buy |
3,341
+21
| +0.6% | +$1.62K | 0.17% | 71 |
|
|
2017
Q3 | $246K | Buy |
3,320
+10
| +0.3% | +$741 | 0.18% | 66 |
|
|
2017
Q2 | $232K | Buy |
3,310
+11
| +0.3% | +$771 | 0.18% | 64 |
|
|
2017
Q1 | $228K | Buy |
3,299
+1
| +0% | +$69 | 0.18% | 61 |
|
|
2016
Q4 | $227K | Buy |
3,298
+22
| +0.7% | +$1.51K | 0.19% | 58 |
|
|
2016
Q3 | $203K | Hold |
3,276
| – | – | 0.17% | 61 |
|
|
2016
Q2 | $190K | Buy |
3,276
+22
| +0.7% | +$1.28K | 0.17% | 57 |
|
|
2016
Q1 | $183K | Sell |
3,254
-646
| -17% | -$36.3K | 0.17% | 59 |
|
|
2015
Q4 | $215K | Buy |
+3,900
| New | +$215K | 0.2% | 55 |
|