Lee, Danner & Bass’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 | $3.94M | Sell |
36,049
-116
| -0.3% | -$12.7K | 0.31% | 75 |
|
|
2025
Q1 | $3.78M | Sell |
36,165
-115
| -0.3% | -$12K | 0.31% | 71 |
|
|
2024
Q4 | $4.18M | Buy |
36,280
+2,388
| +7% | +$275K | 0.33% | 65 |
|
|
2024
Q3 | $3.96M | Sell |
33,892
-209
| -0.6% | -$24.4K | 0.28% | 75 |
|
|
2024
Q2 | $3.64M | Buy |
+34,101
| New | +$3.64M | 0.28% | 72 |
|
|
2023
Q4 | $3.63M | Sell |
33,546
-2,078
| -6% | -$225K | 0.31% | 73 |
|
|
2023
Q3 | $3.36M | Sell |
35,624
-695
| -2% | -$65.6K | 0.3% | 73 |
|
|
2023
Q2 | $3.62M | Buy |
36,319
+556
| +2% | +$55.4K | 0.31% | 71 |
|
|
2023
Q1 | $3.46M | Sell |
35,763
-205
| -0.6% | -$19.8K | 0.32% | 70 |
|
|
2022
Q4 | $3.4M | Sell |
35,968
-1,005
| -3% | -$95.1K | 0.32% | 70 |
|
|
2022
Q3 | $3.22M | Sell |
36,973
-132
| -0.4% | -$11.5K | 0.34% | 69 |
|
|
2022
Q2 | $3.43M | Sell |
37,105
-110
| -0.3% | -$10.2K | 0.35% | 69 |
|
|
2022
Q1 | $4.02M | Sell |
37,215
-319
| -0.8% | -$34.4K | 0.34% | 67 |
|
|
2021
Q4 | $4.3M | Sell |
37,534
-225
| -0.6% | -$25.8K | 0.37% | 63 |
|
|
2021
Q3 | $4.12M | Sell |
37,759
-200
| -0.5% | -$21.8K | 0.38% | 64 |
|
|
2021
Q2 | $4.29M | Buy |
37,959
+95
| +0.3% | +$10.7K | 0.39% | 64 |
|
|
2021
Q1 | $4.11M | Buy |
37,864
+138
| +0.4% | +$15K | 0.4% | 66 |
|
|
2020
Q4 | $3.47M | Sell |
37,726
-605
| -2% | -$55.6K | 0.37% | 68 |
|
|
2020
Q3 | $2.69M | Sell |
38,331
-535
| -1% | -$37.6K | 0.32% | 71 |
|
|
2020
Q2 | $2.65M | Sell |
38,866
-833
| -2% | -$56.9K | 0.34% | 72 |
|
|
2020
Q1 | $2.23M | Sell |
39,699
-125
| -0.3% | -$7.02K | 0.32% | 70 |
|
|
2019
Q4 | $3.34M | Sell |
39,824
-1,005
| -2% | -$84.3K | 0.35% | 68 |
|
|
2019
Q3 | $3.18M | Sell |
40,829
-2,445
| -6% | -$190K | 0.34% | 65 |
|
|
2019
Q2 | $3.39M | Sell |
43,274
-2,510
| -5% | -$196K | 0.36% | 66 |
|
|
2019
Q1 | $3.53M | Sell |
45,784
-720
| -2% | -$55.5K | 0.39% | 63 |
|
|
2018
Q4 | $3.22M | Buy |
46,504
+1,214
| +3% | +$84.2K | 0.38% | 64 |
|
|
2018
Q3 | $3.95M | Sell |
45,290
-150
| -0.3% | -$13.1K | 0.39% | 62 |
|
|
2018
Q2 | $3.79M | Sell |
45,440
-980
| -2% | -$81.8K | 0.4% | 61 |
|
|
2018
Q1 | $3.58M | Sell |
46,420
-2,010
| -4% | -$155K | 0.37% | 62 |
|
|
2017
Q4 | $3.72M | Sell |
48,430
-555
| -1% | -$42.6K | 0.38% | 63 |
|
|
2017
Q3 | $3.64M | Sell |
48,985
-50
| -0.1% | -$3.71K | 0.39% | 62 |
|
|
2017
Q2 | $3.44M | Sell |
49,035
-75
| -0.2% | -$5.26K | 0.39% | 62 |
|
|
2017
Q1 | $3.4M | Buy |
49,110
+3,580
| +8% | +$248K | 0.38% | 60 |
|
|
2016
Q4 | $3.13M | Sell |
45,530
-330
| -0.7% | -$22.7K | 0.37% | 62 |
|
|
2016
Q3 | $2.85M | Sell |
45,860
-130
| -0.3% | -$8.07K | 0.35% | 64 |
|
|
2016
Q2 | $2.67M | Buy |
45,990
+20
| +0% | +$1.16K | 0.32% | 67 |
|
|
2016
Q1 | $2.66M | Sell |
45,970
-7,030
| -13% | -$407K | 0.33% | 66 |
|
|
2015
Q4 | $2.92M | Sell |
53,000
-690
| -1% | -$38K | 0.38% | 63 |
|
|
2015
Q3 | $2.86M | Hold |
53,690
| – | – | 0.38% | 61 |
|
|
2015
Q2 | $3.16M | Buy |
53,690
+680
| +1% | +$40.1K | 0.38% | 61 |
|
|
2015
Q1 | $3.13M | Buy |
53,010
+150
| +0.3% | +$8.85K | 0.37% | 61 |
|
|
2014
Q4 | $3.02M | Buy |
52,860
+30
| +0.1% | +$1.71K | 0.36% | 60 |
|
|
2014
Q3 | $2.76M | Sell |
52,830
-6,250
| -11% | -$326K | 0.34% | 63 |
|
|
2014
Q2 | $3.31M | Hold |
59,080
| – | – | 0.4% | 55 |
|
|
2014
Q1 | $3.25M | Buy |
59,080
+750
| +1% | +$41.3K | 0.42% | 53 |
|
|
2013
Q4 | $3.18M | Sell |
58,330
-10,010
| -15% | -$546K | 0.42% | 51 |
|
|
2013
Q3 | $3.41M | Buy |
68,340
+760
| +1% | +$37.9K | 0.47% | 49 |
|
|
2013
Q2 | $3.05M | Buy |
+67,580
| New | +$3.05M | 0.44% | 54 |
|