Joel Isaacson & Co’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 | $2.18M | Buy |
19,986
+519
| +3% | +$56.7K | 0.09% | 104 |
|
|
2025
Q1 | $2.04M | Sell |
19,467
-218
| -1% | -$22.8K | 0.09% | 102 |
|
|
2024
Q4 | $2.27M | Buy |
19,685
+167
| +0.9% | +$19.2K | 0.1% | 95 |
|
|
2024
Q3 | $2.28M | Buy |
19,518
+444
| +2% | +$51.9K | 0.11% | 90 |
|
|
2024
Q2 | $2.03M | Buy |
19,074
+335
| +2% | +$35.7K | 0.11% | 88 |
|
|
2024
Q1 | $2.07M | Buy |
18,739
+2,521
| +16% | +$279K | 0.11% | 86 |
|
|
2023
Q4 | $1.76M | Buy |
16,218
+2,214
| +16% | +$240K | 0.11% | 89 |
|
|
2023
Q3 | $1.32M | Buy |
14,004
+395
| +3% | +$37.3K | 0.09% | 94 |
|
|
2023
Q2 | $1.36M | Buy |
13,609
+1,907
| +16% | +$190K | 0.09% | 97 |
|
|
2023
Q1 | $1.13M | Buy |
11,702
+571
| +5% | +$55.2K | 0.08% | 106 |
|
|
2022
Q4 | $1.05M | Sell |
11,131
-982
| -8% | -$92.9K | 0.08% | 106 |
|
|
2022
Q3 | $1.06M | Buy |
12,113
+1,081
| +10% | +$94.2K | 0.09% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
11,032
+162
| +1% | +$15K | 0.09% | 98 |
|
|
2022
Q1 | $1.14M | Buy |
10,870
+130
| +1% | +$13.6K | 0.08% | 104 |
|
|
2021
Q4 | $1.23M | Buy |
10,740
+1,808
| +20% | +$207K | 0.08% | 104 |
|
|
2021
Q3 | $975K | Buy |
8,932
+685
| +8% | +$74.8K | 0.07% | 114 |
|
|
2021
Q2 | $932K | Buy |
8,247
+261
| +3% | +$29.5K | 0.07% | 114 |
|
|
2021
Q1 | $867K | Sell |
7,986
-745
| -9% | -$80.9K | 0.08% | 111 |
|
|
2020
Q4 | $802K | Buy |
8,731
+719
| +9% | +$66K | 0.08% | 105 |
|
|
2020
Q3 | $563K | Buy |
8,012
+277
| +4% | +$19.5K | 0.07% | 115 |
|
|
2020
Q2 | $528K | Sell |
7,735
-569
| -7% | -$38.8K | 0.08% | 113 |
|
|
2020
Q1 | $466K | Buy |
8,304
+2,262
| +37% | +$127K | 0.08% | 108 |
|
|
2019
Q4 | $507K | Buy |
6,042
+1,908
| +46% | +$160K | 0.07% | 128 |
|
|
2019
Q3 | $322K | Buy |
+4,134
| New | +$322K | 0.05% | 157 |
|
|
2017
Q1 | – | Sell |
-692
| Closed | -$48K | – | 340 |
|
|
2016
Q4 | $48K | Hold |
692
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $43K | Hold |
692
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $40K | Sell |
692
-500
| -42% | -$28.9K | 0.01% | 360 |
|
|
2016
Q1 | $67K | Hold |
1,192
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $66K | Hold |
1,192
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $64K | Hold |
1,192
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $70K | Buy |
1,192
+182
| +18% | +$10.7K | 0.02% | 312 |
|
|
2015
Q1 | $60K | Hold |
1,010
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $58K | Hold |
1,010
| – | – | 0.02% | 307 |
|
|
2014
Q3 | $53K | Buy |
+1,010
| New | +$53K | 0.02% | 294 |
|