LF
Lee Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
46,494
+1,423
| +3% | +$156K | 0.73% | 20 |
|
|
2025
Q1 | $4.71M | Buy |
45,071
+2,393
| +6% | +$250K | 0.72% | 19 |
|
|
2024
Q4 | $4.92M | Buy |
42,678
+913
| +2% | +$105K | 0.69% | 19 |
|
|
2024
Q3 | $4.88M | Sell |
41,765
-1,215
| -3% | -$142K | 0.69% | 18 |
|
|
2024
Q2 | $4.58M | Buy |
42,980
+595
| +1% | +$63.5K | 0.75% | 18 |
|
|
2024
Q1 | $4.68M | Sell |
42,385
-81,375
| -66% | -$8.99M | 0.78% | 18 |
|
|
2023
Q4 | $13.4M | Sell |
123,760
-117,771
| -49% | -$12.7M | 2.35% | 11 |
|
|
2023
Q3 | $22.8M | Buy |
241,531
+5,760
| +2% | +$545K | 4.26% | 5 |
|
|
2023
Q2 | $23.5M | Buy |
235,771
+23,155
| +11% | +$2.31M | 4.11% | 5 |
|
|
2023
Q1 | $20.6M | Buy |
212,616
+15,040
| +8% | +$1.45M | 3.53% | 8 |
|
|
2022
Q4 | $18.7M | Buy |
197,576
+16,637
| +9% | +$1.57M | 3.19% | 11 |
|
|
2022
Q3 | $15.8M | Buy |
180,939
+13,632
| +8% | +$1.19M | 2.95% | 12 |
|
|
2022
Q2 | $15.5M | Buy |
167,307
+108,084
| +183% | +$9.99M | 2.84% | 11 |
|
|
2022
Q1 | $6.39M | Buy |
59,223
+57,838
| +4,176% | +$6.24M | 1.14% | 18 |
|
|
2021
Q4 | $159K | Hold |
1,385
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $151K | Buy |
1,385
+121
| +10% | +$13.2K | 0.03% | 157 |
|
|
2021
Q2 | $143K | Sell |
1,264
-15,778
| -93% | -$1.79M | 0.03% | 158 |
|
|
2021
Q1 | $1.85M | Sell |
17,042
-6,405
| -27% | -$695K | 0.44% | 31 |
|
|
2020
Q4 | $2.16M | Sell |
23,447
-10,293
| -31% | -$946K | 0.56% | 28 |
|
|
2020
Q3 | $2.37M | Sell |
33,740
-32,548
| -49% | -$2.29M | 0.66% | 25 |
|
|
2020
Q2 | $4.53M | Sell |
66,288
-145,982
| -69% | -$9.97M | 1.26% | 16 |
|
|
2020
Q1 | $11.9M | Sell |
212,270
-4,919
| -2% | -$276K | 3.95% | 6 |
|
|
2019
Q4 | $18.2M | Sell |
217,189
-17,926
| -8% | -$1.5M | 3.93% | 7 |
|
|
2019
Q3 | $18.3M | Sell |
235,115
-32,343
| -12% | -$2.52M | 4.12% | 6 |
|
|
2019
Q2 | $20.9M | Sell |
267,458
-2,062
| -0.8% | -$161K | 4.73% | 6 |
|
|
2019
Q1 | $20.8M | Sell |
269,520
-6,457
| -2% | -$498K | 4.87% | 6 |
|
|
2018
Q4 | $19.1M | Sell |
275,977
-38,191
| -12% | -$2.65M | 5.13% | 6 |
|
|
2018
Q3 | $27.4M | Buy |
314,168
+1,755
| +0.6% | +$153K | 6.74% | 3 |
|
|
2018
Q2 | $26.1M | Buy |
312,413
+15,214
| +5% | +$1.27M | 6.15% | 3 |
|
|
2018
Q1 | $22.9M | Buy |
297,199
+45,140
| +18% | +$3.48M | 5.81% | 3 |
|
|
2017
Q4 | $19.4M | Buy |
252,059
+16,404
| +7% | +$1.26M | 5.62% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
235,655
+6,040
| +3% | +$448K | 5.64% | 2 |
|
|
2017
Q2 | $16.1M | Buy |
229,615
+13,820
| +6% | +$969K | 5.93% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
215,795
+149,928
| +228% | +$10.4M | 5.95% | 2 |
|
|
2016
Q4 | $9.06M | Buy |
+65,867
| New | +$9.06M | 5.07% | 2 |
|