NC
NewSquare Capital’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 | $16.5M | Buy |
154,560
+3,367
| +2% | +$360K | 1.23% | 22 |
|
|
2025
Q1 | $15.5M | Buy |
151,193
+3,808
| +3% | +$389K | 1.26% | 22 |
|
|
2024
Q4 | $16.6M | Sell |
147,385
-5,595
| -4% | -$630K | 1.33% | 19 |
|
|
2024
Q3 | $17.5M | Buy |
152,980
+51,675
| +51% | +$5.91M | 1.39% | 17 |
|
|
2024
Q2 | $10.5M | Buy |
101,305
+3,461
| +4% | +$357K | 0.9% | 25 |
|
|
2024
Q1 | $10.4M | Buy |
97,844
+608
| +0.6% | +$64.9K | 0.93% | 26 |
|
|
2023
Q4 | $10.2M | Sell |
97,236
-100,521
| -51% | -$10.5M | 0.97% | 28 |
|
|
2023
Q3 | $18.3M | Buy |
197,757
+12,194
| +7% | +$1.13M | 1.94% | 12 |
|
|
2023
Q2 | $18.5M | Buy |
185,563
+8,413
| +5% | +$838K | 1.92% | 9 |
|
|
2023
Q1 | $17.1M | Buy |
177,150
+705
| +0.4% | +$68.2K | 2.02% | 7 |
|
|
2022
Q4 | $16.7M | Sell |
176,445
-3,254
| -2% | -$308K | 2.08% | 7 |
|
|
2022
Q3 | $15.7M | Sell |
179,699
-24
| -0% | -$2.09K | 1.96% | 10 |
|
|
2022
Q2 | $16.6M | Buy |
179,723
+8,396
| +5% | +$776K | 2.13% | 9 |
|
|
2022
Q1 | $18.5M | Buy |
171,327
+55,921
| +48% | +$6.03M | 1.96% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
115,406
+9,757
| +9% | +$1.12M | 1.4% | 21 |
|
|
2021
Q3 | $11.5M | Buy |
105,649
+5,615
| +6% | +$613K | 1.35% | 23 |
|
|
2021
Q2 | $11.3M | Buy |
100,034
+59,764
| +148% | +$6.75M | 1.34% | 22 |
|
|
2021
Q1 | $4.37M | Buy |
40,270
+205
| +0.5% | +$22.3K | 0.57% | 38 |
|
|
2020
Q4 | $3.68M | Sell |
40,065
-105
| -0.3% | -$9.65K | 0.52% | 40 |
|
|
2020
Q3 | $2.82M | Buy |
40,170
+40,095
| +53,460% | +$2.82M | 0.45% | 44 |
|
|
2020
Q2 | $5K | Sell |
75
-38,644
| -100% | -$2.58M | ﹤0.01% | 259 |
|
|
2020
Q1 | $2.17M | Buy |
38,719
+11,981
| +45% | +$672K | 0.4% | 45 |
|
|
2019
Q4 | $2.24M | Buy |
26,738
+575
| +2% | +$48.2K | 0.37% | 52 |
|
|
2019
Q3 | $2.04M | Buy |
26,163
+1,144
| +5% | +$89.1K | 0.37% | 53 |
|
|
2019
Q2 | $1.96M | Buy |
25,019
+1,301
| +5% | +$102K | 0.36% | 50 |
|
|
2019
Q1 | $1.83M | Buy |
23,718
+825
| +4% | +$63.7K | 0.35% | 47 |
|
|
2018
Q4 | $1.59M | Sell |
22,893
-59,987
| -72% | -$4.16M | 0.34% | 49 |
|
|
2018
Q3 | $7.23M | Buy |
82,880
+1,430
| +2% | +$125K | 1.37% | 22 |
|
|
2018
Q2 | $7.06M | Sell |
81,450
-10,946
| -12% | -$949K | 1.44% | 22 |
|
|
2018
Q1 | $7.12M | Buy |
92,396
+3,923
| +4% | +$302K | 1.55% | 21 |
|
|
2017
Q4 | $6.8M | Sell |
88,473
-44,288
| -33% | -$3.4M | 1.55% | 21 |
|
|
2017
Q3 | $6.39M | Buy |
132,761
+46,345
| +54% | +$2.23M | 1.53% | 20 |
|
|
2017
Q2 | $6.06M | Buy |
86,416
+3,611
| +4% | +$253K | 1.47% | 22 |
|
|
2017
Q1 | $5.73M | Buy |
82,805
+52,351
| +172% | +$3.62M | 1.37% | 22 |
|
|
2016
Q4 | $4.19M | Buy |
30,454
+12,508
| +70% | +$1.72M | 1.05% | 21 |
|
|
2016
Q3 | $2.23M | Buy |
17,946
+621
| +4% | +$77.1K | 0.51% | 40 |
|
|
2016
Q2 | $2.01M | Buy |
17,325
+17,271
| +31,983% | +$2.01M | 0.48% | 38 |
|
|
2016
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 258 |
|
|
2015
Q3 | – | Sell |
-195
| Closed | -$23K | – | 337 |
|
|
2015
Q2 | $23K | Sell |
195
-205
| -51% | -$24.2K | 0.01% | 203 |
|
|
2015
Q1 | $47K | Buy |
400
+165
| +70% | +$19.4K | 0.01% | 148 |
|
|
2014
Q4 | $27K | Sell |
235
-135
| -36% | -$15.5K | 0.01% | 188 |
|
|
2014
Q3 | $39K | Buy |
370
+15
| +4% | +$1.58K | 0.01% | 173 |
|
|
2014
Q2 | $40K | Buy |
355
+180
| +103% | +$20.3K | 0.01% | 163 |
|
|
2014
Q1 | $19K | Buy |
175
+85
| +94% | +$9.23K | 0.01% | 184 |
|
|
2013
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 185 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 257 |
|