Palisade 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 | $1.64M | Buy |
14,964
+706
| +5% | +$77.2K | 0.05% | 267 |
|
|
2025
Q1 | $1.49M | Buy |
14,258
+1,727
| +14% | +$181K | 0.04% | 256 |
|
|
2024
Q4 | $1.44M | Buy |
12,531
+2,784
| +29% | +$321K | 0.04% | 270 |
|
|
2024
Q3 | $1.14M | Buy |
9,747
+5
| +0.1% | +$585 | 0.03% | 288 |
|
|
2024
Q2 | $1.04M | Buy |
9,742
+1,178
| +14% | +$126K | 0.03% | 287 |
|
|
2024
Q1 | $946K | Buy |
8,564
+1,057
| +14% | +$117K | 0.03% | 300 |
|
|
2023
Q4 | $813K | Buy |
7,507
+866
| +13% | +$93.7K | 0.02% | 323 |
|
|
2023
Q3 | $626K | Buy |
6,641
+1,046
| +19% | +$98.7K | 0.02% | 324 |
|
|
2023
Q2 | $558K | Buy |
5,595
+786
| +16% | +$78.3K | 0.01% | 328 |
|
|
2023
Q1 | $465K | Buy |
4,809
+509
| +12% | +$49.2K | 0.01% | 349 |
|
|
2022
Q4 | $407K | Sell |
4,300
-375
| -8% | -$35.5K | 0.01% | 366 |
|
|
2022
Q3 | $408K | Buy |
4,675
+353
| +8% | +$30.8K | 0.01% | 374 |
|
|
2022
Q2 | $399K | Buy |
4,322
+9
| +0.2% | +$831 | 0.01% | 385 |
|
|
2022
Q1 | $465K | Buy |
4,313
+197
| +5% | +$21.2K | 0.01% | 369 |
|
|
2021
Q4 | $471K | Buy |
4,116
+416
| +11% | +$47.6K | 0.01% | 378 |
|
|
2021
Q3 | $404K | Buy |
3,700
+53
| +1% | +$5.79K | 0.01% | 363 |
|
|
2021
Q2 | $412K | Sell |
3,647
-22
| -0.6% | -$2.49K | 0.01% | 362 |
|
|
2021
Q1 | $398K | Buy |
3,669
+266
| +8% | +$28.9K | 0.01% | 345 |
|
|
2020
Q4 | $313K | Buy |
+3,403
| New | +$313K | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-14,486
| Closed | -$813K | – | 396 |
|
|
2020
Q1 | $813K | Buy |
+14,486
| New | +$813K | 0.03% | 328 |
|