NDSI
Newman Dignan & Sheerar Inc’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 | $2.59M | Sell |
23,732
-2,217
| -9% | -$242K | 0.6% | 44 |
|
|
2025
Q1 | $2.71M | Sell |
25,949
-207
| -0.8% | -$21.6K | 0.74% | 35 |
|
|
2024
Q4 | $3.01M | Buy |
26,156
+9
| +0% | +$1.04K | 0.77% | 33 |
|
|
2024
Q3 | $3.04M | Sell |
26,147
-621
| -2% | -$72.2K | 0.73% | 33 |
|
|
2024
Q2 | $2.86M | Sell |
26,768
-1,528
| -5% | -$163K | 0.74% | 35 |
|
|
2024
Q1 | $3.13M | Buy |
28,296
+73
| +0.3% | +$8.07K | 0.84% | 29 |
|
|
2023
Q4 | $3.06M | Buy |
28,223
+1,715
| +6% | +$186K | 0.92% | 32 |
|
|
2023
Q3 | $2.5M | Sell |
26,508
-1,925
| -7% | -$182K | 0.82% | 39 |
|
|
2023
Q2 | $2.83M | Sell |
28,433
-1,621
| -5% | -$162K | 0.87% | 34 |
|
|
2023
Q1 | $2.91M | Sell |
30,054
-814
| -3% | -$78.7K | 0.93% | 31 |
|
|
2022
Q4 | $2.92M | Buy |
30,868
+22
| +0.1% | +$2.08K | 0.97% | 29 |
|
|
2022
Q3 | $2.69K | Sell |
30,846
-1,016
| -3% | -$89 | 0.42% | 31 |
|
|
2022
Q2 | $2.94M | Sell |
31,862
-201
| -0.6% | -$18.6K | 1% | 24 |
|
|
2022
Q1 | $3.46K | Sell |
32,063
-677
| -2% | -$73 | 0.66% | 23 |
|
|
2021
Q4 | $3.75M | Buy |
32,740
+908
| +3% | +$104K | 1.14% | 19 |
|
|
2021
Q3 | $3.48M | Sell |
31,832
-50
| -0.2% | -$5.46K | 1% | 18 |
|
|
2021
Q2 | $3.6M | Sell |
31,882
-35
| -0.1% | -$3.95K | 1.21% | 17 |
|
|
2021
Q1 | $3.46M | Buy |
31,917
+1,683
| +6% | +$183K | 1.26% | 20 |
|
|
2020
Q4 | $2.78K | Sell |
30,234
-20
| -0.1% | -$2 | 0.45% | 28 |
|
|
2020
Q3 | $2.13M | Sell |
30,254
-273
| -0.9% | -$19.2K | 0.89% | 31 |
|
|
2020
Q2 | $2.19M | Sell |
30,527
-413
| -1% | -$29.6K | 0.94% | 32 |
|
|
2020
Q1 | $1.77M | Sell |
30,940
-2,682
| -8% | -$153K | 0.93% | 27 |
|
|
2019
Q4 | $2.82K | Sell |
33,622
-1,642
| -5% | -$138 | 0.3% | 25 |
|
|
2019
Q3 | $2.75M | Sell |
35,264
-2,164
| -6% | -$168K | 1.29% | 21 |
|
|
2019
Q2 | $2.93K | Sell |
37,428
-3,530
| -9% | -$276 | 0.08% | 18 |
|
|
2019
Q1 | $3.16M | Sell |
40,958
-117
| -0.3% | -$9.03K | 1.27% | 22 |
|
|
2018
Q4 | $2.85K | Buy |
41,075
+220
| +0.5% | +$15 | 0.24% | 26 |
|
|
2018
Q3 | $3.42M | Buy |
40,855
+17
| +0% | +$1.43K | 1.5% | 21 |
|
|
2018
Q2 | $3.41K | Buy |
40,838
+2,437
| +6% | +$203 | 0.23% | 17 |
|
|
2018
Q1 | $3.01M | Buy |
38,401
+383
| +1% | +$30K | 1.52% | 18 |
|
|
2017
Q4 | $2.92M | Sell |
38,018
-45
| -0.1% | -$3.46K | 1.46% | 17 |
|
|
2017
Q3 | $2.83M | Buy |
38,063
+104
| +0.3% | +$7.72K | 1.51% | 19 |
|
|
2017
Q2 | $2.66M | Buy |
37,959
+170
| +0.4% | +$11.9K | 1.48% | 19 |
|
|
2017
Q1 | $2.61K | Buy |
37,789
+19,064
| +102% | +$1.32K | 1.16% | 23 |
|
|
2016
Q4 | $2.58M | Buy |
18,725
+782
| +4% | +$108K | 1.57% | 18 |
|
|
2016
Q3 | $2.23M | Sell |
17,943
-260
| -1% | -$32.3K | 1.4% | 21 |
|
|
2016
Q2 | $2.12M | Sell |
18,203
-84
| -0.5% | -$9.76K | 1.32% | 24 |
|
|
2016
Q1 | $2.06M | Sell |
18,287
-4,501
| -20% | -$507K | 1.5% | 21 |
|
|
2015
Q4 | $2.51M | Sell |
22,788
-347
| -1% | -$38.2K | 1.77% | 15 |
|
|
2015
Q3 | $2.47M | Buy |
23,135
+1,455
| +7% | +$155K | 1.59% | 15 |
|
|
2015
Q2 | $2.56M | Buy |
21,680
+1,429
| +7% | +$168K | 1.84% | 13 |
|
|
2015
Q1 | $2.39M | Buy |
20,251
+1,391
| +7% | +$164K | 1.71% | 17 |
|
|
2014
Q4 | $2.15K | Sell |
18,860
-505
| -3% | -$58 | 1.29% | 19 |
|
|
2014
Q3 | $2.02M | Sell |
19,365
-1,760
| -8% | -$184K | 1.52% | 18 |
|
|
2014
Q2 | $2.37K | Sell |
21,125
-1,969
| -9% | -$221 | 1.35% | 20 |
|
|
2014
Q1 | $2.54M | Sell |
23,094
-162
| -0.7% | -$17.8K | 1.81% | 12 |
|
|
2013
Q4 | $2.54K | Buy |
23,256
+190
| +0.8% | +$21 | 0.12% | 13 |
|
|
2013
Q3 | $2.3M | Buy |
23,066
+1,400
| +6% | +$140K | 1.79% | 11 |
|
|
2013
Q2 | $1.96K | Buy |
+21,666
| New | +$1.96K | 0.15% | 17 |
|