Probity Advisors’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 | $961K | Sell |
7,727
-187
| -2% | -$23.8K | 0.15% | 103 |
|
|
2025
Q4 | $951K | Sell |
7,914
-100
| -1% | -$12K | 0.15% | 96 |
|
|
2025
Q3 | $952K | Sell |
8,014
-201
| -2% | -$23.1K | 0.15% | 100 |
|
|
2025
Q2 | $898K | Sell |
8,215
-253
| -3% | -$26.2K | 0.16% | 100 |
|
|
2025
Q1 | $885K | Sell |
8,468
-364
| -4% | -$41.1K | 0.17% | 99 |
|
|
2024
Q4 | $1.02M | Sell |
8,832
-892
| -9% | -$107K | 0.2% | 87 |
|
|
2024
Q3 | $1.14M | Sell |
9,724
-1,446
| -13% | -$163K | 0.22% | 87 |
|
|
2024
Q2 | $1.19M | Sell |
11,170
-3,074
| -22% | -$329K | 0.25% | 72 |
|
|
2024
Q1 | $1.57M | Sell |
14,244
-671
| -4% | -$71.2K | 0.33% | 66 |
|
|
2023
Q4 | $1.61M | Buy |
14,915
+435
| +3% | +$41.9K | 0.35% | 58 |
|
|
2023
Q3 | $1.37M | Sell |
14,480
-1,874
| -11% | -$187K | 0.32% | 52 |
|
|
2023
Q2 | $1.63M | Buy |
+16,354
| New | +$1.56M | 0.36% | 47 |
|
|
2022
Q4 | $1.65M | Buy |
17,398
+615
| +4% | +$59K | 0.37% | 47 |
|
|
2022
Q3 | $1.46M | Buy |
16,783
+203
| +1% | +$19.7K | 0.36% | 46 |
|
|
2022
Q2 | $1.53M | Buy |
16,580
+448
| +3% | +$44.6K | 0.35% | 48 |
|
|
2022
Q1 | $1.74M | Sell |
16,132
-916
| -5% | -$98.8K | 0.36% | 48 |
|
|
2021
Q4 | $1.95M | Sell |
17,048
-1,428
| -8% | -$163K | 0.39% | 48 |
|
|
2021
Q3 | $2.02M | Buy |
18,476
+486
| +3% | +$53.5K | 0.42% | 46 |
|
|
2021
Q2 | $2.03M | Sell |
17,990
-524
| -3% | -$58.4K | 0.43% | 47 |
|
|
2021
Q1 | $2.01M | Buy |
+18,514
| New | +$1.94M | 0.45% | 47 |
|
|
2020
Q3 | $1.26M | Buy |
18,005
+1,532
| +9% | +$110K | 0.36% | 53 |
|
|
2020
Q2 | $1.13M | Buy |
16,473
+5,464
| +50% | +$345K | 0.35% | 56 |
|
|
2020
Q1 | $618K | Buy |
11,009
+4,717
| +75% | +$351K | 0.23% | 83 |
|
|
2019
Q4 | $528K | Buy |
6,292
+1,091
| +21% | +$87.8K | 0.16% | 113 |
|
|
2019
Q3 | $405K | Sell |
5,201
-157
| -3% | -$12.2K | 0.13% | 130 |
|
|
2019
Q2 | $419K | Sell |
5,358
-301
| -5% | -$23.4K | 0.14% | 125 |
|
|
2019
Q1 | $437K | Buy |
5,659
+21
| +0.4% | +$1.61K | 0.15% | 118 |
|
|
2018
Q4 | $391K | Buy |
5,638
+3,048
| +118% | +$236K | 0.15% | 115 |
|
|
2018
Q3 | $226K | Sell |
2,590
-180
| -6% | -$15.8K | 0.07% | 151 |
|
|
2018
Q2 | $231K | Buy |
2,770
+108
| +4% | +$8.8K | 0.08% | 148 |
|
|
2018
Q1 | $205K | Sell |
2,662
-150
| -5% | -$11.7K | 0.07% | 154 |
|
|
2017
Q4 | $216K | Hold |
2,812
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $209K | Buy |
+2,812
| New | +$197K | 0.08% | 139 |
|
|
2017
Q1 | – | Sell |
-3,184
| Closed | -$219K | – | 139 |
|
|
2016
Q4 | $219K | Buy |
+3,184
| New | +$205K | 0.09% | 131 |
|
|
2016
Q3 | – | Sell |
-3,642
| Closed | -$212K | – | 138 |
|
|
2016
Q2 | $212K | Buy |
+3,642
| New | +$208K | 0.1% | 130 |
|
Other funds holding IJR
