JVL Associates’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 | $16.3M | Sell |
148,931
-10,151
| -6% | -$1.11M | 5.85% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
159,082
-107
| -0.1% | -$11.2K | 6.71% | 4 |
|
|
2024
Q4 | $18.3M | Sell |
159,189
-2,762
| -2% | -$318K | 6.95% | 4 |
|
|
2024
Q3 | $18.9M | Sell |
161,951
-7,825
| -5% | -$915K | 7.3% | 4 |
|
|
2024
Q2 | $18.1M | Buy |
169,776
+2,999
| +2% | +$320K | 7.26% | 5 |
|
|
2024
Q1 | $18.4M | Buy |
166,777
+2,553
| +2% | +$282K | 7.59% | 4 |
|
|
2023
Q4 | $17.8M | Sell |
164,224
-1,207
| -0.7% | -$131K | 8.04% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
165,431
+610
| +0.4% | +$57.5K | 8.03% | 4 |
|
|
2023
Q2 | $16.4M | Buy |
164,821
+995
| +0.6% | +$99.2K | 7.99% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
163,826
+277
| +0.2% | +$26.8K | 8.36% | 4 |
|
|
2022
Q4 | $15.5M | Sell |
163,549
-664
| -0.4% | -$62.8K | 9.01% | 4 |
|
|
2022
Q3 | $14.3M | Buy |
164,213
+96,382
| +142% | +$8.4M | 8.66% | 4 |
|
|
2022
Q2 | $6.27M | Buy |
67,831
+30,295
| +81% | +$2.8M | 4.36% | 9 |
|
|
2022
Q1 | $4.05M | Sell |
37,536
-42,671
| -53% | -$4.6M | 2.51% | 10 |
|
|
2021
Q4 | $9.19M | Buy |
80,207
+2,865
| +4% | +$328K | 5.74% | 7 |
|
|
2021
Q3 | $8.45M | Buy |
77,342
+1,103
| +1% | +$120K | 5.82% | 6 |
|
|
2021
Q2 | $8.61M | Buy |
76,239
+1,196
| +2% | +$135K | 5.94% | 6 |
|
|
2021
Q1 | $8.14M | Buy |
75,043
+544
| +0.7% | +$59K | 6.04% | 6 |
|
|
2020
Q4 | $6.85M | Buy |
74,499
+5,697
| +8% | +$524K | 5.45% | 7 |
|
|
2020
Q3 | $4.83M | Buy |
68,802
+1,845
| +3% | +$130K | 4.56% | 9 |
|
|
2020
Q2 | $4.57M | Buy |
66,957
+48,202
| +257% | +$3.29M | 4.79% | 8 |
|
|
2020
Q1 | $1.05M | Hold |
18,755
| – | – | 1.27% | 20 |
|
|
2019
Q4 | $1.57M | Hold |
18,755
| – | – | 1.47% | 15 |
|
|
2019
Q3 | $1.46M | Hold |
18,755
| – | – | 1.19% | 17 |
|
|
2019
Q2 | $1.47M | Hold |
18,755
| – | – | 1.24% | 17 |
|
|
2019
Q1 | $1.45M | Hold |
18,755
| – | – | 1.34% | 18 |
|
|
2018
Q4 | $1.3M | Buy |
18,755
+5,161
| +38% | +$358K | 1.44% | 18 |
|
|
2018
Q3 | $1.19M | Sell |
13,594
-134
| -1% | -$11.7K | 1.12% | 21 |
|
|
2018
Q2 | $1.15M | Buy |
13,728
+134
| +1% | +$11.2K | 1.12% | 21 |
|
|
2018
Q1 | $1.05M | Hold |
13,594
| – | – | 1.05% | 22 |
|
|
2017
Q4 | $1.04M | Buy |
+13,594
| New | +$1.04M | 1.05% | 22 |
|