Laurie J. Hall Trustee’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
Q1 | – | Sell |
-75
| Closed | -$9K | – | 172 |
|
|
2024
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2024
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $8K | Sell |
75
-150
| -67% | -$16K | ﹤0.01% | 239 |
|
|
2023
Q3 | $21K | Hold |
225
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $22K | Hold |
225
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $22K | Hold |
225
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $21K | Hold |
225
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $20K | Sell |
225
-75
| -25% | -$6.67K | 0.01% | 215 |
|
|
2022
Q2 | $28K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $32K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $34K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $33K | Sell |
300
-150
| -33% | -$16.5K | 0.01% | 216 |
|
|
2021
Q2 | $51K | Sell |
450
-50
| -10% | -$5.67K | 0.02% | 196 |
|
|
2021
Q1 | $54K | Sell |
500
-372
| -43% | -$40.2K | 0.02% | 192 |
|
|
2020
Q4 | $80K | Buy |
872
+8
| +0.9% | +$734 | 0.03% | 165 |
|
|
2020
Q3 | $61K | Buy |
+864
| New | +$61K | 0.03% | 169 |
|
|
2019
Q4 | $127K | Buy |
1,514
+824
| +119% | +$69.1K | 0.06% | 131 |
|
|
2019
Q3 | $54K | Hold |
690
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $54K | Hold |
690
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $53K | Hold |
690
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $54K | Sell |
690
-1,122
| -62% | -$87.8K | 0.03% | 168 |
|
|
2018
Q3 | $158K | Hold |
1,812
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $151K | Hold |
1,812
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $140K | Sell |
1,812
-240
| -12% | -$18.5K | 0.09% | 121 |
|
|
2017
Q4 | $158K | Buy |
+2,052
| New | +$158K | 0.09% | 116 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$20K | – | 300 |
|
|
2015
Q4 | $20K | Buy |
+400
| New | +$20K | 0.01% | 175 |
|