R.M. Davis Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
21,344
-1,186
| -5% | -$130K | 0.04% | 116 |
|
|
2025
Q1 | $2.36M | Buy |
22,530
+939
| +4% | +$98.2K | 0.05% | 118 |
|
|
2024
Q4 | $2.49M | Buy |
21,591
+1,940
| +10% | +$224K | 0.05% | 116 |
|
|
2024
Q3 | $2.3M | Sell |
19,651
-224
| -1% | -$26.2K | 0.04% | 116 |
|
|
2024
Q2 | $2.12M | Sell |
19,875
-1,770
| -8% | -$189K | 0.04% | 116 |
|
|
2024
Q1 | $2.39M | Sell |
21,645
-314
| -1% | -$34.7K | 0.05% | 113 |
|
|
2023
Q4 | $2.38M | Sell |
21,959
-91
| -0.4% | -$9.85K | 0.05% | 115 |
|
|
2023
Q3 | $2.08M | Sell |
22,050
-117
| -0.5% | -$11K | 0.05% | 122 |
|
|
2023
Q2 | $2.21M | Sell |
22,167
-1,056
| -5% | -$105K | 0.05% | 123 |
|
|
2023
Q1 | $2.25M | Sell |
23,223
-53
| -0.2% | -$5.13K | 0.06% | 116 |
|
|
2022
Q4 | $2.2M | Sell |
23,276
-43
| -0.2% | -$4.07K | 0.06% | 115 |
|
|
2022
Q3 | $2.03M | Sell |
23,319
-546
| -2% | -$47.6K | 0.06% | 118 |
|
|
2022
Q2 | $2.21M | Buy |
23,865
+919
| +4% | +$84.9K | 0.06% | 118 |
|
|
2022
Q1 | $2.48M | Buy |
22,946
+1,993
| +10% | +$215K | 0.06% | 117 |
|
|
2021
Q4 | $2.4M | Buy |
20,953
+502
| +2% | +$57.5K | 0.05% | 117 |
|
|
2021
Q3 | $2.23M | Buy |
20,451
+613
| +3% | +$66.9K | 0.06% | 117 |
|
|
2021
Q2 | $2.24M | Buy |
19,838
+100
| +0.5% | +$11.3K | 0.06% | 116 |
|
|
2021
Q1 | $2.14M | Sell |
19,738
-561
| -3% | -$60.9K | 0.06% | 117 |
|
|
2020
Q4 | $1.87M | Buy |
20,299
+1,635
| +9% | +$150K | 0.05% | 118 |
|
|
2020
Q3 | $1.31M | Sell |
18,664
-1,260
| -6% | -$88.5K | 0.04% | 129 |
|
|
2020
Q2 | $1.36M | Sell |
19,924
-476
| -2% | -$32.5K | 0.05% | 121 |
|
|
2020
Q1 | $1.15M | Sell |
20,400
-1,963
| -9% | -$110K | 0.05% | 122 |
|
|
2019
Q4 | $1.88M | Buy |
22,363
+5,933
| +36% | +$497K | 0.06% | 114 |
|
|
2019
Q3 | $1.28M | Sell |
16,430
-267
| -2% | -$20.8K | 0.05% | 123 |
|
|
2019
Q2 | $1.31M | Sell |
16,697
-129
| -0.8% | -$10.1K | 0.05% | 124 |
|
|
2019
Q1 | $1.3M | Sell |
16,826
-961
| -5% | -$74.1K | 0.05% | 122 |
|
|
2018
Q4 | $1.23M | Buy |
17,787
+6,225
| +54% | +$432K | 0.05% | 119 |
|
|
2018
Q3 | $1.01M | Buy |
11,562
+192
| +2% | +$16.8K | 0.04% | 133 |
|
|
2018
Q2 | $949K | Sell |
11,370
-963
| -8% | -$80.4K | 0.04% | 133 |
|
|
2018
Q1 | $950K | Buy |
12,333
+821
| +7% | +$63.2K | 0.04% | 134 |
|
|
2017
Q4 | $884K | Sell |
11,512
-346
| -3% | -$26.6K | 0.03% | 142 |
|
|
2017
Q3 | $880K | Buy |
11,858
+470
| +4% | +$34.9K | 0.04% | 129 |
|
|
2017
Q2 | $798K | Buy |
11,388
+2,266
| +25% | +$159K | 0.03% | 135 |
|
|
2017
Q1 | $631K | Buy |
9,122
+346
| +4% | +$23.9K | 0.03% | 143 |
|
|
2016
Q4 | $603K | Buy |
8,776
+2,350
| +37% | +$161K | 0.03% | 145 |
|
|
2016
Q3 | $399K | Hold |
6,426
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $373K | Buy |
6,426
+2,474
| +63% | +$144K | 0.02% | 164 |
|
|
2016
Q1 | $222K | Hold |
3,952
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $218K | Buy |
+3,952
| New | +$218K | 0.01% | 187 |
|