Optimum Investment Advisors’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 | $134K | Hold |
1,229
| – | – | 0.06% | 215 |
|
|
2025
Q1 | $129K | Hold |
1,229
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $142K | Sell |
1,229
-400
| -25% | -$46.1K | 0.06% | 215 |
|
|
2024
Q3 | $191K | Hold |
1,629
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $174K | Hold |
1,629
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $180K | Hold |
1,629
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $176K | Sell |
1,629
-14
| -0.9% | -$1.52K | 0.09% | 194 |
|
|
2023
Q3 | $155K | Buy |
1,643
+14
| +0.9% | +$1.32K | 0.08% | 205 |
|
|
2023
Q2 | $162K | Hold |
1,629
| – | – | 0.08% | 213 |
|
|
2023
Q1 | $158K | Hold |
1,629
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $154K | Hold |
1,629
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $142K | Hold |
1,629
| – | – | 0.08% | 219 |
|
|
2022
Q2 | $151K | Hold |
1,629
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $176K | Buy |
1,629
+7
| +0.4% | +$756 | 0.07% | 229 |
|
|
2021
Q4 | $186K | Hold |
1,622
| – | – | 0.07% | 236 |
|
|
2021
Q3 | $177K | Buy |
1,622
+6
| +0.4% | +$655 | 0.07% | 237 |
|
|
2021
Q2 | $183K | Buy |
1,616
+2
| +0.1% | +$226 | 0.06% | 273 |
|
|
2021
Q1 | $175K | Buy |
1,614
+3
| +0.2% | +$325 | 0.05% | 282 |
|
|
2020
Q4 | $148K | Buy |
1,611
+4
| +0.2% | +$367 | 0.04% | 300 |
|
|
2020
Q3 | $113K | Buy |
1,607
+5
| +0.3% | +$352 | 0.04% | 316 |
|
|
2020
Q2 | $109K | Buy |
1,602
+4
| +0.3% | +$272 | 0.04% | 315 |
|
|
2020
Q1 | $90K | Buy |
1,598
+5
| +0.3% | +$282 | 0.04% | 324 |
|
|
2019
Q4 | $134K | Sell |
1,593
-66
| -4% | -$5.55K | 0.04% | 342 |
|
|
2019
Q3 | $129K | Buy |
1,659
+76
| +5% | +$5.91K | 0.04% | 328 |
|
|
2019
Q2 | $124K | Buy |
1,583
+4
| +0.3% | +$313 | 0.04% | 334 |
|
|
2019
Q1 | $122K | Buy |
1,579
+4
| +0.3% | +$309 | 0.04% | 346 |
|
|
2018
Q4 | $109K | Buy |
1,575
+9
| +0.6% | +$623 | 0.04% | 348 |
|
|
2018
Q3 | $137K | Hold |
1,566
| – | – | 0.04% | 357 |
|
|
2018
Q2 | $131K | Buy |
1,566
+4
| +0.3% | +$335 | 0.04% | 358 |
|
|
2018
Q1 | $120K | Buy |
+1,562
| New | +$120K | 0.04% | 375 |
|
|
2015
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 800 |
|