JCM
Jacobi Capital Management’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 | $3M | Buy |
27,479
+1,661
| +6% | +$182K | 0.2% | 98 |
|
|
2025
Q1 | $2.7M | Sell |
25,818
-4,925
| -16% | -$515K | 0.2% | 107 |
|
|
2024
Q4 | $3.54M | Buy |
30,743
+6,337
| +26% | +$730K | 0.26% | 72 |
|
|
2024
Q3 | $2.85M | Buy |
24,406
+10,629
| +77% | +$1.24M | 0.22% | 91 |
|
|
2024
Q2 | $1.47M | Buy |
13,777
+4,970
| +56% | +$530K | 0.13% | 152 |
|
|
2024
Q1 | $973K | Buy |
8,807
+424
| +5% | +$46.9K | 0.09% | 207 |
|
|
2023
Q4 | $907K | Buy |
8,383
+558
| +7% | +$60.4K | 0.09% | 199 |
|
|
2023
Q3 | $738K | Sell |
7,825
-19
| -0.2% | -$1.79K | 0.08% | 216 |
|
|
2023
Q2 | $782K | Buy |
7,844
+261
| +3% | +$26K | 0.09% | 211 |
|
|
2023
Q1 | $733K | Buy |
7,583
+959
| +14% | +$92.7K | 0.09% | 213 |
|
|
2022
Q4 | $627K | Sell |
6,624
-197
| -3% | -$18.6K | 0.08% | 228 |
|
|
2022
Q3 | $595K | Sell |
6,821
-308
| -4% | -$26.9K | 0.08% | 221 |
|
|
2022
Q2 | $659K | Buy |
7,129
+510
| +8% | +$47.1K | 0.09% | 214 |
|
|
2022
Q1 | $714K | Sell |
6,619
-18
| -0.3% | -$1.94K | 0.09% | 208 |
|
|
2021
Q4 | $760K | Buy |
6,637
+846
| +15% | +$96.9K | 0.09% | 201 |
|
|
2021
Q3 | $632K | Buy |
5,791
+336
| +6% | +$36.7K | 0.08% | 210 |
|
|
2021
Q2 | $616K | Buy |
5,455
+198
| +4% | +$22.4K | 0.08% | 202 |
|
|
2021
Q1 | $571K | Buy |
5,257
+332
| +7% | +$36.1K | 0.08% | 200 |
|
|
2020
Q4 | $453K | Buy |
4,925
+266
| +6% | +$24.5K | 0.07% | 218 |
|
|
2020
Q3 | $327K | Buy |
4,659
+132
| +3% | +$9.27K | 0.06% | 237 |
|
|
2020
Q2 | $309K | Hold |
4,527
| – | – | 0.06% | 244 |
|
|
2020
Q1 | $254K | Sell |
4,527
-182
| -4% | -$10.2K | 0.05% | 231 |
|
|
2019
Q4 | $395K | Buy |
4,709
+186
| +4% | +$15.6K | 0.07% | 213 |
|
|
2019
Q3 | $352K | Sell |
4,523
-104
| -2% | -$8.09K | 0.07% | 221 |
|
|
2019
Q2 | $362K | Sell |
4,627
-6,595
| -59% | -$516K | 0.07% | 216 |
|
|
2019
Q1 | $866K | Buy |
11,222
+3,800
| +51% | +$293K | 0.22% | 75 |
|
|
2018
Q4 | $514K | Buy |
7,422
+3,223
| +77% | +$223K | 0.14% | 111 |
|
|
2018
Q3 | $366K | Sell |
4,199
-47
| -1% | -$4.1K | 0.1% | 132 |
|
|
2018
Q2 | $354K | Buy |
4,246
+170
| +4% | +$14.2K | 0.1% | 127 |
|
|
2018
Q1 | $307K | Buy |
4,076
+946
| +30% | +$71.3K | 0.09% | 129 |
|
|
2017
Q4 | $244K | Buy |
3,130
+1,710
| +120% | +$133K | 0.08% | 145 |
|
|
2017
Q3 | $106K | Buy |
1,420
+1,300
| +1,083% | +$97K | 0.04% | 233 |
|
|
2017
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $8K | Buy |
120
+60
| +100% | +$4K | ﹤0.01% | 493 |
|
|
2016
Q4 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 460 |
|