Lebenthal Global Advisors’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 | $14.1M | Sell |
129,314
-60,208
| -32% | -$6.58M | 2.64% | 8 |
|
|
2025
Q1 | $19.8M | Sell |
189,522
-53,962
| -22% | -$5.64M | 3.71% | 8 |
|
|
2024
Q4 | $28.1M | Buy |
243,484
+3,771
| +2% | +$434K | 5.12% | 5 |
|
|
2024
Q3 | $28M | Buy |
239,713
+6,271
| +3% | +$733K | 5.69% | 5 |
|
|
2024
Q2 | $24.9M | Buy |
233,442
+1,237
| +0.5% | +$132K | 5.46% | 6 |
|
|
2024
Q1 | $25.7M | Buy |
232,205
+94,768
| +69% | +$10.5M | 5.7% | 6 |
|
|
2023
Q4 | $14.9M | Buy |
137,437
+45,552
| +50% | +$4.93M | 3.46% | 8 |
|
|
2023
Q3 | $8.67M | Buy |
+91,885
| New | +$8.67M | 2.61% | 9 |
|
|
2022
Q3 | – | Sell |
-46,645
| Closed | -$4.31M | – | 124 |
|
|
2022
Q2 | $4.31M | Buy |
46,645
+79
| +0.2% | +$7.3K | 2.09% | 12 |
|
|
2022
Q1 | $5.02M | Buy |
46,566
+12,314
| +36% | +$1.33M | 2.14% | 12 |
|
|
2021
Q4 | $3.92M | Buy |
34,252
+1,535
| +5% | +$176K | 1.59% | 17 |
|
|
2021
Q3 | $3.57M | Buy |
32,717
+6,336
| +24% | +$692K | 2.24% | 11 |
|
|
2021
Q2 | $2.98M | Sell |
26,381
-438
| -2% | -$49.5K | 1.6% | 14 |
|
|
2021
Q1 | $2.91M | Buy |
+26,819
| New | +$2.91M | 1.79% | 13 |
|