Lake Street Advisors Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.8M | Sell |
146,006
-2,968
| -2% | -$355K | 0.78% | 23 |
|
|
2024
Q3 | $17.4M | Sell |
148,974
-21,635
| -13% | -$2.44M | 0.8% | 26 |
|
|
2024
Q2 | $18.2M | Sell |
170,609
-135,633
| -44% | -$14.5M | 0.87% | 24 |
|
|
2024
Q1 | $33.8M | Sell |
306,242
-43,674
| -12% | -$4.64M | 1.58% | 18 |
|
|
2023
Q4 | $37.9M | Sell |
349,916
-80,090
| -19% | -$7.72M | 1.9% | 14 |
|
|
2023
Q3 | $40.6M | Sell |
430,006
-16,093
| -4% | -$1.61M | 2.41% | 12 |
|
|
2023
Q2 | $44.5M | Buy |
446,099
+55,404
| +14% | +$5.28M | 2.45% | 13 |
|
|
2023
Q1 | $37.8M | Buy |
390,695
+19,955
| +5% | +$1.99M | 2.33% | 15 |
|
|
2022
Q4 | $35.1M | Buy |
370,740
+28,475
| +8% | +$2.73M | 2.31% | 14 |
|
|
2022
Q3 | $29.8M | Buy |
342,265
+102,084
| +43% | +$9.92M | 2.16% | 15 |
|
|
2022
Q2 | $22.2M | Buy |
240,181
+45,430
| +23% | +$4.52M | 1.58% | 18 |
|
|
2022
Q1 | $21M | Buy |
194,751
+2,524
| +1% | +$272K | 1.34% | 18 |
|
|
2021
Q4 | $22M | Buy |
192,227
+1,486
| +0.8% | +$169K | 1.39% | 18 |
|
|
2021
Q3 | $20.8M | Sell |
190,741
-803
| -0.4% | -$88.4K | 2.23% | 10 |
|
|
2021
Q2 | $21.4M | Buy |
191,544
+731
| +0.4% | +$81.5K | 1.58% | 14 |
|
|
2021
Q1 | $20.7M | Sell |
190,813
-445
| -0.2% | -$46.6K | 1.68% | 15 |
|
|
2020
Q4 | $17.6M | Sell |
191,258
-2,180
| -1% | -$179K | 1.45% | 18 |
|
|
2020
Q3 | $13.6M | Sell |
193,438
-6,008
| -3% | -$431K | 1.28% | 18 |
|
|
2020
Q2 | $13.6M | Sell |
199,446
-132,421
| -40% | -$8.36M | 1.38% | 17 |
|
|
2020
Q1 | $18.6M | Sell |
331,867
-181,041
| -35% | -$13.5M | 2.31% | 12 |
|
|
2019
Q4 | $43M | Buy |
512,908
+8,246
| +2% | +$663K | 4.23% | 6 |
|
|
2019
Q3 | $38.2M | Buy |
504,662
+15,925
| +3% | +$1.23M | 4.15% | 8 |
|
|
2019
Q2 | $38.3M | Buy |
488,737
+8,705
| +2% | +$676K | 4.05% | 8 |
|
|
2019
Q1 | $37M | Buy |
480,032
+7,944
| +2% | +$610K | 3.89% | 8 |
|
|
2018
Q4 | $32.7M | Buy |
472,088
+15,094
| +3% | +$1.17M | 3.99% | 7 |
|
|
2018
Q3 | $39.9M | Sell |
456,994
-18,802
| -4% | -$1.65M | 4.42% | 6 |
|
|
2018
Q2 | $39.7M | Buy |
475,796
+89,415
| +23% | +$7.29M | 3.97% | 7 |
|
|
2018
Q1 | $29.8M | Sell |
386,381
-1,200
| -0.3% | -$93.4K | 3.34% | 10 |
|
|
2017
Q4 | $29.8M | Buy |
+387,581
| New | +$29.2M | 3.37% | 9 |
|
Other funds holding IJR
