JT Stratford LLC’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 | $10.2M | Buy |
93,427
+7,517
| +9% | +$822K | 1.55% | 13 |
|
|
2025
Q1 | $8.98M | Buy |
85,910
+690
| +0.8% | +$72.2K | 1.59% | 13 |
|
|
2024
Q4 | $9.82M | Buy |
85,220
+8,497
| +11% | +$979K | 1.61% | 13 |
|
|
2024
Q3 | $8.97M | Buy |
76,723
+1,354
| +2% | +$158K | 1.53% | 12 |
|
|
2024
Q2 | $8.04M | Sell |
75,369
-188
| -0.2% | -$20.1K | 1.49% | 12 |
|
|
2024
Q1 | $8.35M | Buy |
75,557
+3,055
| +4% | +$338K | 1.66% | 10 |
|
|
2023
Q4 | $7.85M | Buy |
72,502
+1,697
| +2% | +$184K | 1.79% | 10 |
|
|
2023
Q3 | $6.68M | Buy |
70,805
+1,873
| +3% | +$177K | 1.72% | 13 |
|
|
2023
Q2 | $6.87M | Buy |
68,932
+5,774
| +9% | +$575K | 1.85% | 10 |
|
|
2023
Q1 | $6.11M | Sell |
63,158
-623
| -1% | -$60.2K | 1.76% | 12 |
|
|
2022
Q4 | $6.04M | Buy |
63,781
+10,732
| +20% | +$1.02M | 1.93% | 12 |
|
|
2022
Q3 | $4.63M | Buy |
53,049
+611
| +1% | +$53.3K | 1.65% | 14 |
|
|
2022
Q2 | $4.85M | Buy |
52,438
+5,921
| +13% | +$547K | 1.54% | 15 |
|
|
2022
Q1 | $5.02M | Buy |
46,517
+336
| +0.7% | +$36.2K | 1.47% | 14 |
|
|
2021
Q4 | $5.29M | Buy |
46,181
+2,179
| +5% | +$250K | 1.45% | 14 |
|
|
2021
Q3 | $4.81M | Sell |
44,002
-8,109
| -16% | -$885K | 1.47% | 15 |
|
|
2021
Q2 | $5.89M | Buy |
52,111
+1,916
| +4% | +$216K | 1.88% | 12 |
|
|
2021
Q1 | $5.45M | Buy |
50,195
+6,854
| +16% | +$744K | 1.92% | 10 |
|
|
2020
Q4 | $3.98M | Buy |
43,341
+9,529
| +28% | +$876K | 1.49% | 13 |
|
|
2020
Q3 | $2.38M | Buy |
33,812
+10,171
| +43% | +$714K | 1.02% | 22 |
|
|
2020
Q2 | $1.61M | Buy |
+23,641
| New | +$1.61M | 0.83% | 37 |
|
|
2020
Q1 | – | Sell |
-18,333
| Closed | -$1.54M | – | 120 |
|
|
2019
Q4 | $1.54M | Buy |
18,333
+7,558
| +70% | +$634K | 0.7% | 45 |
|
|
2019
Q3 | $839K | Sell |
10,775
-3,839
| -26% | -$299K | 0.47% | 65 |
|
|
2019
Q2 | $1.14M | Sell |
14,614
-6,448
| -31% | -$505K | 0.63% | 47 |
|
|
2019
Q1 | $1.63M | Buy |
21,062
+779
| +4% | +$60.1K | 0.93% | 40 |
|
|
2018
Q4 | $1.41M | Buy |
20,283
+474
| +2% | +$32.9K | 0.94% | 41 |
|
|
2018
Q3 | $1.73M | Buy |
19,809
+673
| +4% | +$58.7K | 0.99% | 37 |
|
|
2018
Q2 | $1.6M | Buy |
19,136
+626
| +3% | +$52.2K | 0.98% | 39 |
|
|
2018
Q1 | $1.43M | Buy |
+18,510
| New | +$1.43M | 0.89% | 39 |
|