Proffitt & Goodson’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 | $12.8M | Sell |
117,526
-10,607
| -8% | -$1.16M | 1.96% | 13 |
|
|
2025
Q1 | $13.4M | Sell |
128,133
-24,300
| -16% | -$2.54M | 2.21% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
152,433
+2,503
| +2% | +$288K | 2.91% | 11 |
|
|
2024
Q3 | $17.5M | Sell |
149,930
-9,232
| -6% | -$1.08M | 2.87% | 11 |
|
|
2024
Q2 | $17M | Buy |
159,162
+7,046
| +5% | +$752K | 3% | 10 |
|
|
2024
Q1 | $16.8M | Sell |
152,116
-12,334
| -8% | -$1.36M | 2.99% | 10 |
|
|
2023
Q4 | $17.8M | Sell |
164,450
-9,048
| -5% | -$979K | 3.34% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
173,498
+25,467
| +17% | +$2.4M | 3.36% | 9 |
|
|
2023
Q2 | $14.8M | Buy |
148,031
+8,885
| +6% | +$885K | 2.91% | 10 |
|
|
2023
Q1 | $13.5M | Buy |
139,146
+26,860
| +24% | +$2.6M | 2.75% | 10 |
|
|
2022
Q4 | $10.6M | Buy |
112,286
+26,773
| +31% | +$2.53M | 2.26% | 10 |
|
|
2022
Q3 | $7.46M | Buy |
85,513
+2,299
| +3% | +$200K | 1.61% | 16 |
|
|
2022
Q2 | $7.69M | Buy |
83,214
+4,415
| +6% | +$408K | 1.57% | 16 |
|
|
2022
Q1 | $8.5M | Buy |
78,799
+72,356
| +1,123% | +$7.81M | 1.54% | 17 |
|
|
2021
Q4 | $738K | Hold |
6,443
| – | – | 0.13% | 72 |
|
|
2021
Q3 | $704K | Buy |
6,443
+3,478
| +117% | +$380K | 0.13% | 71 |
|
|
2021
Q2 | $335K | Sell |
2,965
-992
| -25% | -$112K | 0.06% | 91 |
|
|
2021
Q1 | $429K | Sell |
3,957
-1,265
| -24% | -$137K | 0.08% | 84 |
|
|
2020
Q4 | $480K | Sell |
5,222
-137
| -3% | -$12.6K | 0.1% | 71 |
|
|
2020
Q3 | $376K | Sell |
5,359
-299
| -5% | -$21K | 0.08% | 77 |
|
|
2020
Q2 | $386K | Buy |
5,658
+116
| +2% | +$7.91K | 0.08% | 74 |
|
|
2020
Q1 | $311K | Buy |
5,542
+1,209
| +28% | +$67.8K | 0.08% | 72 |
|
|
2019
Q4 | $363K | Hold |
4,333
| – | – | 0.08% | 79 |
|
|
2019
Q3 | $337K | Hold |
4,333
| – | – | 0.08% | 79 |
|
|
2019
Q2 | $339K | Sell |
4,333
-118
| -3% | -$9.23K | 0.08% | 77 |
|
|
2019
Q1 | $343K | Sell |
4,451
-188
| -4% | -$14.5K | 0.09% | 72 |
|
|
2018
Q4 | $322K | Buy |
+4,639
| New | +$322K | 0.09% | 69 |
|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$326K | – | 51 |
|
|
2017
Q1 | $326K | Hold |
4,720
| – | – | 0.15% | 47 |
|
|
2016
Q4 | $325K | Hold |
4,720
| – | – | 0.16% | 45 |
|
|
2016
Q3 | $293K | Buy |
+4,720
| New | +$293K | 0.15% | 45 |
|