M Holdings Securities’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 | – | Sell |
-156,225
| Closed | -$16.3M | – | 179 |
|
|
2025
Q1 | $16.3M | Buy |
156,225
+6,173
| +4% | +$645K | 2.72% | 5 |
|
|
2024
Q4 | $17.3M | Buy |
+150,052
| New | +$17.3M | 2.79% | 5 |
|
|
2024
Q2 | – | Sell |
-143,294
| Closed | -$15.8M | – | 326 |
|
|
2024
Q1 | $15.8M | Buy |
143,294
+2,567
| +2% | +$284K | 2.66% | 6 |
|
|
2023
Q4 | $15.2M | Buy |
140,727
+1,368
| +1% | +$148K | 1.72% | 14 |
|
|
2023
Q3 | $13.1M | Buy |
139,359
+114,464
| +460% | +$10.8M | 1.73% | 12 |
|
|
2023
Q2 | $2.48M | Sell |
24,895
-120,572
| -83% | -$12M | 0.51% | 22 |
|
|
2023
Q1 | $14.1M | Buy |
145,467
+1,239
| +0.9% | +$120K | 1.46% | 10 |
|
|
2022
Q4 | $13.7M | Sell |
144,228
-922
| -0.6% | -$87.3K | 1.44% | 11 |
|
|
2022
Q3 | $12.7M | Sell |
145,150
-15,227
| -9% | -$1.33M | 1.4% | 14 |
|
|
2022
Q2 | $14.8M | Sell |
160,377
-44,570
| -22% | -$4.12M | 1.5% | 13 |
|
|
2022
Q1 | $22.1M | Buy |
+204,947
| New | +$22.1M | 1.67% | 11 |
|
|
2021
Q2 | $19.1M | Buy |
169,434
+10,135
| +6% | +$1.15M | 1.87% | 10 |
|
|
2021
Q1 | $17.3M | Buy |
159,299
+8,624
| +6% | +$936K | 1.57% | 10 |
|
|
2020
Q4 | $13.8M | Buy |
150,675
+5,297
| +4% | +$487K | 1.77% | 14 |
|
|
2020
Q3 | $10.2M | Buy |
145,378
+6,017
| +4% | +$423K | 1.63% | 17 |
|
|
2020
Q2 | $9.52M | Buy |
139,361
+43,572
| +45% | +$2.98M | 1.7% | 16 |
|
|
2020
Q1 | $5.38M | Buy |
95,789
+81,137
| +554% | +$4.55M | 0.8% | 27 |
|
|
2019
Q4 | $1.23M | Buy |
14,652
+3,271
| +29% | +$274K | 0.36% | 81 |
|
|
2019
Q3 | $886K | Buy |
11,381
+1,225
| +12% | +$95.4K | 0.27% | 93 |
|
|
2019
Q2 | $795K | Buy |
10,156
+793
| +8% | +$62.1K | 0.27% | 96 |
|
|
2019
Q1 | $722K | Buy |
9,363
+1,097
| +13% | +$84.6K | 0.17% | 150 |
|
|
2018
Q4 | $573K | Buy |
8,266
+1,080
| +15% | +$74.9K | 0.18% | 153 |
|
|
2018
Q3 | $627K | Buy |
7,186
+447
| +7% | +$39K | 0.16% | 160 |
|
|
2018
Q2 | $562K | Buy |
6,739
+181
| +3% | +$15.1K | 0.15% | 176 |
|
|
2018
Q1 | $505K | Sell |
6,558
-10,993
| -63% | -$847K | 0.15% | 180 |
|
|
2017
Q4 | $1.35M | Buy |
+17,551
| New | +$1.35M | 0.41% | 64 |
|
|
2017
Q2 | – | Sell |
-4,590
| Closed | -$317K | – | 301 |
|
|
2017
Q1 | $317K | Buy |
4,590
+1,468
| +47% | +$101K | 0.12% | 197 |
|
|
2016
Q4 | $215K | Buy |
+3,122
| New | +$215K | 0.07% | 229 |
|