One Day In July LLC’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 | $44.3M | Sell |
405,357
-84,601
| -17% | -$9.25M | 4.01% | 9 |
|
|
2025
Q1 | $51.2M | Sell |
489,958
-5,988
| -1% | -$626K | 5.13% | 7 |
|
|
2024
Q4 | $57.1M | Sell |
495,946
-15,059
| -3% | -$1.74M | 5.99% | 5 |
|
|
2024
Q3 | $59.8M | Sell |
511,005
-34,117
| -6% | -$3.99M | 6.72% | 4 |
|
|
2024
Q2 | $58.1M | Sell |
545,122
-33,366
| -6% | -$3.56M | 7.25% | 3 |
|
|
2024
Q1 | $63.9M | Sell |
578,488
-1,140
| -0.2% | -$126K | 8.49% | 2 |
|
|
2023
Q4 | $62.7M | Buy |
579,628
+25,815
| +5% | +$2.79M | 9.49% | 2 |
|
|
2023
Q3 | $52.2M | Buy |
553,813
+48,587
| +10% | +$4.58M | 9.29% | 2 |
|
|
2023
Q2 | $50.3M | Buy |
505,226
+18,015
| +4% | +$1.8M | 9.11% | 2 |
|
|
2023
Q1 | $47.1M | Buy |
487,211
+29,848
| +7% | +$2.89M | 9.04% | 2 |
|
|
2022
Q4 | $43.3M | Buy |
457,363
+43,869
| +11% | +$4.15M | 8.92% | 2 |
|
|
2022
Q3 | $36.1M | Buy |
413,494
+44,388
| +12% | +$3.87M | 8.45% | 2 |
|
|
2022
Q2 | $34.1M | Buy |
369,106
+46,460
| +14% | +$4.29M | 7.96% | 2 |
|
|
2022
Q1 | $34.8M | Buy |
322,646
+47,000
| +17% | +$5.07M | 7.38% | 2 |
|
|
2021
Q4 | $31.6M | Buy |
275,646
+56,862
| +26% | +$6.51M | 6.63% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
218,784
+29,824
| +16% | +$3.26M | 5.85% | 7 |
|
|
2021
Q2 | $21.3M | Buy |
188,960
+31,333
| +20% | +$3.54M | 5.53% | 8 |
|
|
2021
Q1 | $17.1M | Buy |
157,627
+28,611
| +22% | +$3.11M | 5.04% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
129,016
+36,062
| +39% | +$3.31M | 3.98% | 10 |
|
|
2020
Q3 | $6.53M | Buy |
92,954
+38,772
| +72% | +$2.72M | 2.33% | 14 |
|
|
2020
Q2 | $3.7M | Buy |
54,182
+36,467
| +206% | +$2.49M | 1.47% | 15 |
|
|
2020
Q1 | $994K | Buy |
17,715
+7,625
| +76% | +$428K | 0.46% | 17 |
|
|
2019
Q4 | $846K | Buy |
10,090
+564
| +6% | +$47.3K | 0.38% | 21 |
|
|
2019
Q3 | $742K | Hold |
9,526
| – | – | 0.38% | 20 |
|
|
2019
Q2 | $746K | Buy |
9,526
+130
| +1% | +$10.2K | 0.42% | 21 |
|
|
2019
Q1 | $725K | Hold |
9,396
| – | – | 0.52% | 21 |
|
|
2018
Q4 | $651K | Buy |
+9,396
| New | +$651K | 0.57% | 20 |
|