Lion Street 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 | $314K | Sell |
2,876
-2,403
| -46% | -$263K | 0.1% | 213 |
|
|
2025
Q1 | $552K | Sell |
5,279
-144
| -3% | -$15.1K | 0.18% | 122 |
|
|
2024
Q4 | $625K | Buy |
5,423
+206
| +4% | +$23.7K | 0.2% | 110 |
|
|
2024
Q3 | $610K | Buy |
5,217
+348
| +7% | +$40.7K | 0.21% | 107 |
|
|
2024
Q2 | $519K | Sell |
4,869
-101
| -2% | -$10.8K | 0.19% | 111 |
|
|
2024
Q1 | $538K | Hold |
4,970
| – | – | 0.22% | 102 |
|
|
2023
Q4 | $538K | Buy |
4,970
+1,133
| +30% | +$123K | 0.22% | 101 |
|
|
2023
Q3 | $362K | Sell |
3,837
-2,262
| -37% | -$213K | 0.12% | 153 |
|
|
2023
Q2 | $690K | Buy |
6,099
+2,273
| +59% | +$257K | 0.23% | 88 |
|
|
2023
Q1 | $370K | Buy |
3,826
+1,533
| +67% | +$148K | 0.11% | 151 |
|
|
2022
Q4 | $259K | Buy |
+2,293
| New | +$259K | 0.14% | 123 |
|
|
2022
Q3 | – | Sell |
-2,293
| Closed | -$260K | – | 151 |
|
|
2022
Q2 | $260K | Sell |
2,293
-25
| -1% | -$2.84K | 0.14% | 123 |
|
|
2022
Q1 | $250K | Buy |
2,318
+30
| +1% | +$3.24K | 0.13% | 118 |
|
|
2021
Q4 | $261K | Sell |
2,288
-135
| -6% | -$15.4K | 0.13% | 126 |
|
|
2021
Q3 | $263K | Buy |
2,423
+2,343
| +2,929% | +$254K | 0.14% | 116 |
|
|
2021
Q2 | $9.04K | Buy |
+80
| New | +$9.04K | 0.33% | 47 |
|
|
2021
Q1 | – | Sell |
-13,961
| Closed | -$1.22M | – | 27 |
|
|
2020
Q4 | $1.22M | Buy |
13,961
+10,230
| +274% | +$897K | 2.98% | 12 |
|
|
2020
Q3 | $258K | Buy |
+3,731
| New | +$258K | 0.52% | 44 |
|
|
2020
Q2 | – | Sell |
-2,311
| Closed | -$130K | – | 207 |
|
|
2020
Q1 | $130K | Sell |
2,311
-1,623
| -41% | -$91.3K | 0.71% | 26 |
|
|
2019
Q4 | $329K | Buy |
+3,934
| New | +$329K | 1.58% | 22 |
|