Leisure Capital Management’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 | $470K | Buy |
4,300
+249
| +6% | +$27.2K | 0.18% | 99 |
|
|
2025
Q1 | $424K | Hold |
4,051
| – | – | 0.17% | 100 |
|
|
2024
Q4 | $467K | Hold |
4,051
| – | – | 0.18% | 105 |
|
|
2024
Q3 | $474K | Sell |
4,051
-129
| -3% | -$15.1K | 0.2% | 105 |
|
|
2024
Q2 | $446K | Hold |
4,180
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $462K | Hold |
4,180
| – | – | 0.23% | 100 |
|
|
2023
Q4 | $452K | Hold |
4,180
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $394K | Hold |
4,180
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $417K | Hold |
4,180
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $404K | Sell |
4,180
-1,585
| -27% | -$153K | 0.23% | 103 |
|
|
2022
Q4 | $546K | Buy |
5,765
+918
| +19% | +$86.9K | 0.28% | 102 |
|
|
2022
Q3 | $423K | Hold |
4,847
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $448K | Hold |
4,847
| – | – | 0.23% | 97 |
|
|
2022
Q1 | $523K | Hold |
4,847
| – | – | 0.26% | 98 |
|
|
2021
Q4 | $555K | Buy |
4,847
+553
| +13% | +$63.3K | 0.26% | 101 |
|
|
2021
Q3 | $469K | Buy |
4,294
+294
| +7% | +$32.1K | 0.25% | 103 |
|
|
2021
Q2 | $452K | Hold |
4,000
| – | – | 0.25% | 105 |
|
|
2021
Q1 | $434K | Hold |
4,000
| – | – | 0.26% | 104 |
|
|
2020
Q4 | $368K | Hold |
4,000
| – | – | 0.24% | 106 |
|
|
2020
Q3 | $281K | Hold |
4,000
| – | – | 0.21% | 105 |
|
|
2020
Q2 | $273K | Hold |
4,000
| – | – | 0.22% | 109 |
|
|
2020
Q1 | $224K | Hold |
4,000
| – | – | 0.22% | 110 |
|
|
2019
Q4 | $335K | Hold |
4,000
| – | – | 0.27% | 106 |
|
|
2019
Q3 | $311K | Buy |
+4,000
| New | +$311K | 0.26% | 102 |
|