Peak Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
13,755
+115
| +0.8% | +$14.6K | 0.3% | 62 |
|
|
2025
Q4 | $1.64M | Hold |
13,640
| – | – | 0.28% | 64 |
|
|
2025
Q3 | $1.62M | Sell |
13,640
-300
| -2% | -$34.5K | 0.28% | 61 |
|
|
2025
Q2 | $1.52M | Buy |
13,940
+200
| +1% | +$20.7K | 0.28% | 65 |
|
|
2025
Q1 | $1.44M | Sell |
13,740
-70
| -0.5% | -$7.9K | 0.27% | 67 |
|
|
2024
Q4 | $1.59M | Hold |
13,810
| – | – | 0.29% | 65 |
|
|
2024
Q3 | $1.62M | Hold |
13,810
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $1.47M | Hold |
13,810
| – | – | 0.29% | 67 |
|
|
2024
Q1 | $1.53M | Buy |
13,810
+77
| +0.6% | +$8.18K | 0.3% | 64 |
|
|
2023
Q4 | $1.49M | Hold |
13,733
| – | – | 0.33% | 63 |
|
|
2023
Q3 | $1.3M | Buy |
13,733
+5
| +0% | +$499 | 0.31% | 67 |
|
|
2023
Q2 | $1.37M | Sell |
13,728
-484
| -3% | -$46.1K | 0.32% | 63 |
|
|
2023
Q1 | $1.37M | Buy |
14,212
+316
| +2% | +$31.6K | 0.34% | 60 |
|
|
2022
Q4 | $1.32M | Sell |
13,896
-800
| -5% | -$76.7K | 0.34% | 62 |
|
|
2022
Q3 | $1.28M | Sell |
14,696
-70
| -0.5% | -$6.8K | 0.36% | 59 |
|
|
2022
Q2 | $1.36M | Sell |
14,766
-65
| -0.4% | -$6.46K | 0.37% | 54 |
|
|
2022
Q1 | $1.6M | Buy |
14,831
+235
| +2% | +$25.4K | 0.37% | 54 |
|
|
2021
Q4 | $1.67M | Sell |
14,596
-50
| -0.3% | -$5.7K | 0.39% | 50 |
|
|
2021
Q3 | $1.6M | Buy |
14,646
+1,025
| +8% | +$113K | 0.39% | 44 |
|
|
2021
Q2 | $1.54M | Buy |
13,621
+473
| +4% | +$52.8K | 0.38% | 46 |
|
|
2021
Q1 | $1.43M | Buy |
13,148
+50
| +0.4% | +$5.23K | 0.34% | 53 |
|
|
2020
Q4 | $1.2M | Buy |
13,098
+540
| +4% | +$44.4K | 0.31% | 56 |
|
|
2020
Q3 | $882K | Sell |
12,558
-20
| -0.2% | -$1.43K | 0.26% | 62 |
|
|
2020
Q2 | $859K | Sell |
12,578
-8
| -0.1% | -$505 | 0.27% | 56 |
|
|
2020
Q1 | $706K | Buy |
12,586
+4,766
| +61% | +$355K | 0.27% | 58 |
|
|
2019
Q4 | $656K | Buy |
7,820
+75
| +1% | +$6.03K | 0.2% | 66 |
|
|
2019
Q3 | $603K | Buy |
7,745
+98
| +1% | +$7.59K | 0.2% | 67 |
|
|
2019
Q2 | $599K | Buy |
7,647
+725
| +10% | +$56.3K | 0.2% | 72 |
|
|
2019
Q1 | $534K | Buy |
6,922
+250
| +4% | +$19.2K | 0.18% | 75 |
|
|
2018
Q4 | $463K | Sell |
6,672
-884
| -12% | -$68.3K | 0.17% | 78 |
|
|
2018
Q3 | $659K | Buy |
7,556
+1,464
| +24% | +$128K | 0.22% | 65 |
|
|
2018
Q2 | $508K | Buy |
6,092
+80
| +1% | +$6.52K | 0.18% | 75 |
|
|
2018
Q1 | $463K | Buy |
6,012
+290
| +5% | +$22.6K | 0.17% | 79 |
|
|
2017
Q4 | $440K | Sell |
5,722
-13,012
| -69% | -$981K | 0.16% | 84 |
|
|
2017
Q3 | $1.39M | Sell |
18,734
-200
| -1% | -$14K | 0.5% | 46 |
|
|
2017
Q2 | $1.33M | Hold |
18,934
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $1.31M | Buy |
18,934
+200
| +1% | +$13.8K | 0.5% | 49 |
|
|
2016
Q4 | $1.29M | Buy |
18,734
+450
| +2% | +$29K | 0.52% | 47 |
|
|
2016
Q3 | $1.14M | Buy |
18,284
+1,272
| +7% | +$77.7K | 0.48% | 51 |
|
|
2016
Q2 | $988K | Buy |
17,012
+3,800
| +29% | +$217K | 0.44% | 51 |
|
|
2016
Q1 | $744K | Hold |
13,212
| – | – | 0.35% | 54 |
|
|
2015
Q4 | $727K | Hold |
13,212
| – | – | 0.36% | 52 |
|
|
2015
Q3 | $704K | Sell |
13,212
-4,012
| -23% | -$228K | 0.38% | 47 |
|
|
2015
Q2 | $1.01M | Hold |
17,224
| – | – | 0.53% | 43 |
|
|
2015
Q1 | $1.02M | Hold |
17,224
| – | – | 0.5% | 39 |
|
|
2014
Q4 | $982K | Buy |
+17,224
| New | +$940K | 0.52% | 41 |
|
Other funds holding IJR
