NGA
Naples Global Advisors’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 | $7.12M | Buy |
65,120
+7,024
| +12% | +$768K | 0.61% | 43 |
|
|
2025
Q1 | $6.08M | Buy |
58,096
+5,055
| +10% | +$529K | 0.58% | 45 |
|
|
2024
Q4 | $6.11M | Buy |
53,041
+3,382
| +7% | +$390K | 0.57% | 46 |
|
|
2024
Q3 | $5.81M | Buy |
49,659
+2,405
| +5% | +$281K | 0.54% | 54 |
|
|
2024
Q2 | $5.04M | Buy |
47,254
+2,188
| +5% | +$233K | 0.51% | 58 |
|
|
2024
Q1 | $4.98M | Buy |
45,066
+2,104
| +5% | +$233K | 0.51% | 59 |
|
|
2023
Q4 | $4.65M | Buy |
42,962
+738
| +2% | +$79.9K | 0.51% | 55 |
|
|
2023
Q3 | $4M | Sell |
42,224
-631
| -1% | -$59.8K | 0.49% | 60 |
|
|
2023
Q2 | $4.27M | Buy |
42,855
+3,968
| +10% | +$395K | 0.5% | 58 |
|
|
2023
Q1 | $3.76M | Buy |
38,887
+793
| +2% | +$76.7K | 0.47% | 65 |
|
|
2022
Q4 | $3.61M | Sell |
38,094
-5,969
| -14% | -$565K | 0.46% | 65 |
|
|
2022
Q3 | $3.84M | Buy |
44,063
+6,974
| +19% | +$608K | 0.53% | 53 |
|
|
2022
Q2 | $3.43M | Buy |
37,089
+13,170
| +55% | +$1.22M | 0.44% | 66 |
|
|
2022
Q1 | $2.58M | Buy |
23,919
+13,592
| +132% | +$1.47M | 0.3% | 100 |
|
|
2021
Q4 | $1.18M | Buy |
10,327
+1,339
| +15% | +$153K | 0.14% | 182 |
|
|
2021
Q3 | $981K | Sell |
8,988
-209
| -2% | -$22.8K | 0.13% | 198 |
|
|
2021
Q2 | $1.04M | Sell |
9,197
-50
| -0.5% | -$5.65K | 0.14% | 183 |
|
|
2021
Q1 | $1M | Sell |
9,247
-68
| -0.7% | -$7.38K | 0.15% | 179 |
|
|
2020
Q4 | $856K | Sell |
9,315
-800
| -8% | -$73.5K | 0.14% | 182 |
|
|
2020
Q3 | $710K | Sell |
10,115
-589
| -6% | -$41.3K | 0.14% | 180 |
|
|
2020
Q2 | $731K | Buy |
10,704
+1,265
| +13% | +$86.4K | 0.16% | 167 |
|
|
2020
Q1 | $530K | Sell |
9,439
-91
| -1% | -$5.11K | 0.14% | 189 |
|
|
2019
Q4 | $799K | Buy |
9,530
+1,271
| +15% | +$107K | 0.17% | 173 |
|
|
2019
Q3 | $643K | Buy |
8,259
+145
| +2% | +$11.3K | 0.15% | 186 |
|
|
2019
Q2 | $635K | Buy |
8,114
+2,134
| +36% | +$167K | 0.15% | 186 |
|
|
2019
Q1 | $461K | Buy |
5,980
+130
| +2% | +$10K | 0.12% | 217 |
|
|
2018
Q4 | $432K | Sell |
5,850
-1,550
| -21% | -$114K | 0.12% | 218 |
|
|
2018
Q3 | $646K | Buy |
7,400
+35
| +0.5% | +$3.06K | 0.17% | 176 |
|
|
2018
Q2 | $615K | Sell |
7,365
-75
| -1% | -$6.26K | 0.17% | 174 |
|
|
2018
Q1 | $573K | Sell |
7,440
-220
| -3% | -$16.9K | 0.17% | 175 |
|
|
2017
Q4 | $588K | Buy |
7,660
+505
| +7% | +$38.8K | 0.17% | 173 |
|
|
2017
Q3 | $531K | Buy |
7,155
+150
| +2% | +$11.1K | 0.18% | 173 |
|
|
2017
Q2 | $491K | Buy |
7,005
+75
| +1% | +$5.26K | 0.17% | 178 |
|
|
2017
Q1 | $479K | Buy |
6,930
+3,635
| +110% | +$251K | 0.17% | 180 |
|
|
2016
Q4 | $453K | Buy |
3,295
+1,125
| +52% | +$155K | 0.18% | 182 |
|
|
2016
Q3 | $269K | Hold |
2,170
| – | – | 0.11% | 228 |
|
|
2016
Q2 | $252K | Hold |
2,170
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $244K | Buy |
2,170
+50
| +2% | +$5.62K | 0.1% | 228 |
|
|
2015
Q4 | $233K | Hold |
2,120
| – | – | 0.11% | 208 |
|
|
2015
Q3 | $226K | Hold |
2,120
| – | – | 0.12% | 210 |
|
|
2015
Q2 | $250K | Hold |
2,120
| – | – | 0.12% | 220 |
|
|
2015
Q1 | $250K | Buy |
2,120
+25
| +1% | +$2.95K | 0.12% | 223 |
|
|
2014
Q4 | $239K | Hold |
2,095
| – | – | 0.13% | 202 |
|
|
2014
Q3 | $219K | Hold |
2,095
| – | – | 0.13% | 210 |
|
|
2014
Q2 | $235K | Hold |
2,095
| – | – | 0.14% | 212 |
|
|
2014
Q1 | $231K | Hold |
2,095
| – | – | 0.14% | 230 |
|
|
2013
Q4 | $229K | Buy |
+2,095
| New | +$229K | 0.15% | 218 |
|