Parkside Investments’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 | $502K | Sell |
4,594
-42
| -0.9% | -$4.59K | 0.07% | 77 |
|
|
2025
Q1 | $485K | Sell |
4,636
-417
| -8% | -$43.6K | 0.07% | 80 |
|
|
2024
Q4 | $582K | Sell |
5,053
-1,600
| -24% | -$184K | 0.09% | 75 |
|
|
2024
Q3 | $778K | Sell |
6,653
-1,046
| -14% | -$122K | 0.12% | 70 |
|
|
2024
Q2 | $821K | Hold |
7,699
| – | – | 0.13% | 66 |
|
|
2024
Q1 | $851K | Sell |
7,699
-50
| -0.6% | -$5.53K | 0.13% | 67 |
|
|
2023
Q4 | $839K | Buy |
7,749
+2,225
| +40% | +$241K | 0.14% | 69 |
|
|
2023
Q3 | $521K | Hold |
5,524
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $550K | Sell |
5,524
-1,275
| -19% | -$127K | 0.1% | 71 |
|
|
2023
Q1 | $657K | Buy |
6,799
+650
| +11% | +$62.9K | 0.12% | 71 |
|
|
2022
Q4 | $582K | Buy |
6,149
+425
| +7% | +$40.2K | 0.12% | 77 |
|
|
2022
Q3 | $499K | Hold |
5,724
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $528K | Buy |
5,724
+476
| +9% | +$43.9K | 0.11% | 74 |
|
|
2022
Q1 | $566K | Hold |
5,248
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $600K | Hold |
5,248
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $573K | Sell |
5,248
-477
| -8% | -$52.1K | 0.12% | 72 |
|
|
2021
Q2 | $646K | Sell |
5,725
-505
| -8% | -$57K | 0.12% | 74 |
|
|
2021
Q1 | $676K | Sell |
6,230
-775
| -11% | -$84.1K | 0.14% | 73 |
|
|
2020
Q4 | $643K | Sell |
7,005
-14,745
| -68% | -$1.35M | 0.14% | 77 |
|
|
2020
Q3 | $1.53M | Sell |
21,750
-3,559
| -14% | -$250K | 0.4% | 69 |
|
|
2020
Q2 | $1.73M | Sell |
25,309
-42,062
| -62% | -$2.87M | 0.46% | 67 |
|
|
2020
Q1 | $3.78M | Sell |
67,371
-47,918
| -42% | -$2.69M | 1.25% | 33 |
|
|
2019
Q4 | $9.67M | Buy |
115,289
+92
| +0.1% | +$7.71K | 2.35% | 7 |
|
|
2019
Q3 | $8.97M | Sell |
115,197
-2,015
| -2% | -$157K | 2.4% | 8 |
|
|
2019
Q2 | $9.18M | Sell |
117,212
-13,250
| -10% | -$1.04M | 2.39% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
130,462
+29,267
| +29% | +$2.26M | 2.74% | 7 |
|
|
2018
Q4 | $7.01M | Buy |
+101,195
| New | +$7.01M | 3.04% | 5 |
|