Narwhal 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 | $2.25M | Sell |
20,563
-2,999
| -13% | -$328K | 0.18% | 84 |
|
|
2025
Q1 | $2.46M | Hold |
23,562
| – | – | 0.22% | 79 |
|
|
2024
Q4 | $2.71M | Sell |
23,562
-162
| -0.7% | -$18.7K | 0.24% | 78 |
|
|
2024
Q3 | $2.77M | Sell |
23,724
-605
| -2% | -$70.8K | 0.25% | 69 |
|
|
2024
Q2 | $2.59M | Sell |
24,329
-260
| -1% | -$27.7K | 0.25% | 71 |
|
|
2024
Q1 | $2.72M | Buy |
24,589
+2,202
| +10% | +$243K | 0.27% | 76 |
|
|
2023
Q4 | $2.42M | Buy |
22,387
+1,628
| +8% | +$176K | 0.26% | 80 |
|
|
2023
Q3 | $1.96M | Sell |
20,759
-28
| -0.1% | -$2.64K | 0.24% | 78 |
|
|
2023
Q2 | $2.07M | Buy |
20,787
+1,743
| +9% | +$174K | 0.24% | 76 |
|
|
2023
Q1 | $1.84M | Buy |
19,044
+1
| +0% | +$97 | 0.23% | 83 |
|
|
2022
Q4 | $1.8M | Buy |
19,043
+1
| +0% | +$95 | 0.24% | 81 |
|
|
2022
Q3 | $1.66M | Buy |
19,042
+2,700
| +17% | +$235K | 0.24% | 79 |
|
|
2022
Q2 | $1.51M | Buy |
16,342
+1,906
| +13% | +$176K | 0.21% | 80 |
|
|
2022
Q1 | $1.56M | Hold |
14,436
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $1.65M | Buy |
14,436
+2
| +0% | +$229 | 0.19% | 77 |
|
|
2021
Q3 | $1.58M | Sell |
14,434
-25
| -0.2% | -$2.73K | 0.2% | 78 |
|
|
2021
Q2 | $1.63M | Buy |
14,459
+200
| +1% | +$22.6K | 0.21% | 80 |
|
|
2021
Q1 | $1.55M | Sell |
14,259
-22
| -0.2% | -$2.39K | 0.21% | 80 |
|
|
2020
Q4 | $1.31M | Sell |
14,281
-911
| -6% | -$83.7K | 0.19% | 87 |
|
|
2020
Q3 | $1.07M | Buy |
15,192
+26
| +0.2% | +$1.83K | 0.17% | 82 |
|
|
2020
Q2 | $1.04M | Sell |
15,166
-499
| -3% | -$34.1K | 0.18% | 86 |
|
|
2020
Q1 | $879K | Sell |
15,665
-816
| -5% | -$45.8K | 0.19% | 80 |
|
|
2019
Q4 | $1.38M | Buy |
16,481
+11
| +0.1% | +$922 | 0.25% | 77 |
|
|
2019
Q3 | $1.28M | Sell |
16,470
-120
| -0.7% | -$9.34K | 0.26% | 79 |
|
|
2019
Q2 | $1.3M | Sell |
16,590
-368
| -2% | -$28.8K | 0.27% | 85 |
|
|
2019
Q1 | $1.31M | Hold |
16,958
| – | – | 0.28% | 85 |
|
|
2018
Q4 | $1.18M | Sell |
16,958
-2,299
| -12% | -$159K | 0.29% | 83 |
|
|
2018
Q3 | $1.68M | Sell |
19,257
-774
| -4% | -$67.5K | 0.37% | 80 |
|
|
2018
Q2 | $1.67M | Buy |
20,031
+405
| +2% | +$33.8K | 0.39% | 82 |
|
|
2018
Q1 | $1.51M | Sell |
19,626
-2,226
| -10% | -$171K | 0.35% | 88 |
|
|
2017
Q4 | $1.68M | Buy |
21,852
+287
| +1% | +$22K | 0.39% | 86 |
|
|
2017
Q3 | $1.6M | Sell |
21,565
-2,309
| -10% | -$171K | 0.4% | 83 |
|
|
2017
Q2 | $1.67M | Buy |
23,874
+214
| +0.9% | +$15K | 0.43% | 76 |
|
|
2017
Q1 | $1.64M | Buy |
23,660
+770
| +3% | +$53.2K | 0.46% | 69 |
|
|
2016
Q4 | $1.57M | Sell |
22,890
-1,110
| -5% | -$76.3K | 0.47% | 68 |
|
|
2016
Q3 | $1.49M | Sell |
24,000
-1,518
| -6% | -$94.2K | 0.47% | 67 |
|
|
2016
Q2 | $1.48M | Hold |
25,518
| – | – | 0.47% | 68 |
|
|
2016
Q1 | $1.44M | Hold |
25,518
| – | – | 0.47% | 72 |
|
|
2015
Q4 | $1.41M | Buy |
25,518
+560
| +2% | +$30.8K | 0.49% | 66 |
|
|
2015
Q3 | $1.33M | Sell |
24,958
-504
| -2% | -$26.9K | 0.5% | 65 |
|
|
2015
Q2 | $1.5M | Buy |
25,462
+300
| +1% | +$17.7K | 0.55% | 64 |
|
|
2015
Q1 | $1.49M | Buy |
25,162
+1,112
| +5% | +$65.6K | 0.54% | 66 |
|
|
2014
Q4 | $1.37M | Buy |
24,050
+360
| +2% | +$20.5K | 0.53% | 71 |
|
|
2014
Q3 | $1.24M | Sell |
23,690
-122
| -0.5% | -$6.36K | 0.5% | 70 |
|
|
2014
Q2 | $1.34M | Buy |
23,812
+218
| +0.9% | +$12.2K | 0.51% | 71 |
|
|
2014
Q1 | $1.3M | Buy |
23,594
+12,204
| +107% | +$672K | 0.54% | 70 |
|
|
2013
Q4 | $621K | Buy |
11,390
+4,940
| +77% | +$269K | 0.26% | 105 |
|
|
2013
Q3 | $322K | Hold |
6,450
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $291K | Buy |
+6,450
| New | +$291K | 0.14% | 116 |
|