Quad-Cities Investment Group’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 | $3.61M | Sell |
33,023
-393
| -1% | -$43K | 1.64% | 17 |
|
|
2025
Q1 | $3.49M | Buy |
33,416
+688
| +2% | +$71.9K | 1.72% | 17 |
|
|
2024
Q4 | $3.77M | Buy |
32,728
+259
| +0.8% | +$29.8K | 1.85% | 13 |
|
|
2024
Q3 | $3.8M | Buy |
32,469
+1,785
| +6% | +$209K | 1.91% | 13 |
|
|
2024
Q2 | $3.27M | Buy |
30,684
+1,548
| +5% | +$165K | 1.81% | 13 |
|
|
2024
Q1 | $3.22M | Buy |
29,136
+659
| +2% | +$72.8K | 1.88% | 11 |
|
|
2023
Q4 | $3.02M | Buy |
28,477
+1,300
| +5% | +$138K | 1.87% | 11 |
|
|
2023
Q3 | $2.56M | Buy |
27,177
+2,188
| +9% | +$206K | 1.72% | 13 |
|
|
2023
Q2 | $2.49M | Buy |
24,989
+694
| +3% | +$69.2K | 1.63% | 15 |
|
|
2023
Q1 | $2.35M | Buy |
24,295
+802
| +3% | +$77.6K | 1.63% | 15 |
|
|
2022
Q4 | $2.22M | Buy |
23,493
+5,620
| +31% | +$532K | 1.64% | 14 |
|
|
2022
Q3 | $1.56M | Buy |
17,873
+363
| +2% | +$31.6K | 1.21% | 19 |
|
|
2022
Q2 | $1.62M | Buy |
17,510
+1,010
| +6% | +$93.3K | 1.2% | 19 |
|
|
2022
Q1 | $1.78M | Buy |
16,500
+1,197
| +8% | +$129K | 1.14% | 21 |
|
|
2021
Q4 | $1.75M | Buy |
15,303
+1,018
| +7% | +$117K | 1.09% | 20 |
|
|
2021
Q3 | $1.56M | Buy |
14,285
+1,067
| +8% | +$117K | 1.09% | 24 |
|
|
2021
Q2 | $1.49M | Buy |
13,218
+2,652
| +25% | +$300K | 1.01% | 25 |
|
|
2021
Q1 | $1.15M | Buy |
10,566
+1,485
| +16% | +$161K | 0.87% | 30 |
|
|
2020
Q4 | $835K | Sell |
9,081
-322
| -3% | -$29.6K | 0.69% | 38 |
|
|
2020
Q3 | $660K | Buy |
9,403
+635
| +7% | +$44.6K | 0.63% | 42 |
|
|
2020
Q2 | $599K | Buy |
8,768
+1,105
| +14% | +$75.5K | 0.62% | 42 |
|
|
2020
Q1 | $430K | Buy |
7,663
+488
| +7% | +$27.4K | 0.55% | 57 |
|
|
2019
Q4 | $603K | Buy |
7,175
+1,765
| +33% | +$148K | 0.57% | 51 |
|
|
2019
Q3 | $421K | Buy |
5,410
+525
| +11% | +$40.9K | 0.36% | 73 |
|
|
2019
Q2 | $383K | Buy |
4,885
+692
| +17% | +$54.3K | 0.33% | 77 |
|
|
2019
Q1 | $325K | Buy |
4,193
+29
| +0.7% | +$2.25K | 0.3% | 86 |
|
|
2018
Q4 | $288K | Sell |
4,164
-471
| -10% | -$32.6K | 0.3% | 85 |
|
|
2018
Q3 | $404K | Buy |
4,635
+300
| +7% | +$26.1K | 0.36% | 64 |
|
|
2018
Q2 | $362K | Buy |
4,335
+496
| +13% | +$41.4K | 0.34% | 67 |
|
|
2018
Q1 | $296K | Buy |
+3,839
| New | +$296K | 0.38% | 78 |
|