MSA
Marino Stram & Associates’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 | $12.9M | Sell |
118,119
-10,568
| -8% | -$1.15M | 2.6% | 7 |
|
|
2025
Q1 | $13.5M | Sell |
128,687
-2,978
| -2% | -$311K | 2.99% | 7 |
|
|
2024
Q4 | $15.2M | Buy |
131,665
+3,110
| +2% | +$358K | 3.36% | 7 |
|
|
2024
Q3 | $15M | Buy |
128,555
+1,215
| +1% | +$142K | 3.36% | 7 |
|
|
2024
Q2 | $13.6M | Sell |
127,340
-859
| -0.7% | -$91.6K | 3.32% | 7 |
|
|
2024
Q1 | $14.2M | Sell |
128,199
-1,362
| -1% | -$151K | 3.35% | 7 |
|
|
2023
Q4 | $14M | Buy |
129,561
+67
| +0.1% | +$7.25K | 3.63% | 6 |
|
|
2023
Q3 | $12.2M | Buy |
129,494
+276
| +0.2% | +$26K | 3.58% | 7 |
|
|
2023
Q2 | $12.9M | Buy |
129,218
+1,726
| +1% | +$172K | 3.65% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
127,492
+880
| +0.7% | +$85.1K | 3.72% | 6 |
|
|
2022
Q4 | $12M | Buy |
126,612
+356
| +0.3% | +$33.7K | 3.77% | 5 |
|
|
2022
Q3 | $11M | Sell |
126,256
-1,339
| -1% | -$117K | 3.97% | 5 |
|
|
2022
Q2 | $11.8M | Sell |
127,595
-2,655
| -2% | -$245K | 4.09% | 5 |
|
|
2022
Q1 | $14.1M | Buy |
130,250
+658
| +0.5% | +$71K | 4.43% | 6 |
|
|
2021
Q4 | $14.8M | Buy |
129,592
+1,023
| +0.8% | +$117K | 4.56% | 6 |
|
|
2021
Q3 | $14M | Buy |
+128,569
| New | +$14M | 4.85% | 4 |
|
|
2021
Q2 | – | Sell |
-125,610
| Closed | -$13.6M | – | 271 |
|
|
2021
Q1 | $13.6M | Buy |
125,610
+206
| +0.2% | +$22.4K | 5.33% | 4 |
|
|
2020
Q4 | $11.5M | Sell |
125,404
-8,285
| -6% | -$761K | 5.12% | 4 |
|
|
2020
Q3 | $9.3M | Sell |
133,689
-4,343
| -3% | -$302K | 4.97% | 6 |
|
|
2020
Q2 | $9.43M | Buy |
138,032
+7,410
| +6% | +$506K | 5.61% | 5 |
|
|
2020
Q1 | $7.33M | Sell |
130,622
-4,996
| -4% | -$280K | 5.65% | 5 |
|
|
2019
Q4 | $11.4M | Buy |
135,618
+685
| +0.5% | +$57.4K | 7.44% | 5 |
|
|
2019
Q3 | $10.5M | Buy |
134,933
+2,584
| +2% | +$201K | 7.44% | 5 |
|
|
2019
Q2 | $10.4M | Buy |
132,349
+3,131
| +2% | +$245K | 7.59% | 5 |
|
|
2019
Q1 | $9.97M | Buy |
129,218
+4,007
| +3% | +$309K | 7.19% | 4 |
|
|
2018
Q4 | $8.68M | Buy |
125,211
+3,529
| +3% | +$245K | 7.58% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
121,682
+11,035
| +10% | +$961K | 8.49% | 2 |
|
|
2018
Q2 | $9.28M | Buy |
110,647
+6,340
| +6% | +$532K | 8.25% | 2 |
|
|
2018
Q1 | $8.03M | Buy |
104,307
+1,727
| +2% | +$133K | 7.43% | 3 |
|
|
2017
Q4 | $7.88M | Buy |
+102,580
| New | +$7.88M | 7.27% | 3 |
|