Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$503K | – | 30 |
|
|
2024
Q3 | $503K | Hold |
4,300
| – | – | 0.11% | 43 |
|
|
2024
Q2 | $459K | Hold |
4,300
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $475K | Sell |
4,300
-14,150
| -77% | -$1.56M | 0.11% | 46 |
|
|
2023
Q4 | $2M | Hold |
18,450
| – | – | 0.56% | 29 |
|
|
2023
Q3 | $1.74M | Hold |
18,450
| – | – | 0.59% | 31 |
|
|
2023
Q2 | $1.84M | Sell |
18,450
-4,300
| -19% | -$428K | 0.6% | 29 |
|
|
2023
Q1 | $2.2M | Hold |
22,750
| – | – | 0.64% | 31 |
|
|
2022
Q4 | $2.15M | Hold |
22,750
| – | – | 0.88% | 25 |
|
|
2022
Q3 | $1.98M | Hold |
22,750
| – | – | 0.82% | 26 |
|
|
2022
Q2 | $2.1M | Hold |
22,750
| – | – | 0.77% | 27 |
|
|
2022
Q1 | $2.46M | Hold |
22,750
| – | – | 0.74% | 27 |
|
|
2021
Q4 | $2.6M | Hold |
22,750
| – | – | 0.6% | 27 |
|
|
2021
Q3 | $2.48M | Hold |
22,750
| – | – | 0.75% | 24 |
|
|
2021
Q2 | $2.57M | Buy |
22,750
+14,150
| +165% | +$1.6M | 0.82% | 24 |
|
|
2021
Q1 | $933K | Sell |
8,600
-3,860
| -31% | -$419K | 0.31% | 38 |
|
|
2020
Q4 | $1.15M | Hold |
12,460
| – | – | 0.4% | 37 |
|
|
2020
Q3 | $875K | Sell |
12,460
-11,320
| -48% | -$795K | 0.42% | 32 |
|
|
2020
Q2 | $1.62M | Buy |
23,780
+6,580
| +38% | +$449K | 0.93% | 19 |
|
|
2020
Q1 | $965K | Hold |
17,200
| – | – | 0.8% | 24 |
|
|
2019
Q4 | $1.44M | Hold |
17,200
| – | – | 0.89% | 17 |
|
|
2019
Q3 | $1.34M | Hold |
17,200
| – | – | 1.09% | 18 |
|
|
2019
Q2 | $1.35M | Hold |
17,200
| – | – | 1.07% | 15 |
|
|
2019
Q1 | $1.33M | Buy |
+17,200
| New | +$1.33M | 0.89% | 15 |
|