RSVP
Ramsay Stattman Vela & Price’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
11,723
+574
| +5% | +$62.7K | 0.24% | 56 |
|
|
2025
Q1 | $1.17M | Buy |
11,149
+993
| +10% | +$104K | 0.22% | 59 |
|
|
2024
Q4 | $1.17M | Buy |
10,156
+1,554
| +18% | +$179K | 0.22% | 58 |
|
|
2024
Q3 | $1.01M | Sell |
8,602
-7
| -0.1% | -$819 | 0.19% | 59 |
|
|
2024
Q2 | $918K | Buy |
8,609
+363
| +4% | +$38.7K | 0.17% | 61 |
|
|
2024
Q1 | $911K | Buy |
8,246
+629
| +8% | +$69.5K | 0.17% | 63 |
|
|
2023
Q4 | $825K | Buy |
7,617
+235
| +3% | +$25.4K | 0.17% | 64 |
|
|
2023
Q3 | $696K | Buy |
7,382
+1,206
| +20% | +$114K | 0.15% | 65 |
|
|
2023
Q2 | $615K | Buy |
6,176
+195
| +3% | +$19.4K | 0.13% | 67 |
|
|
2023
Q1 | $578K | Sell |
5,981
-1,725
| -22% | -$167K | 0.12% | 72 |
|
|
2022
Q4 | $729K | Buy |
7,706
+285
| +4% | +$27K | 0.16% | 69 |
|
|
2022
Q3 | $647K | Sell |
7,421
-155
| -2% | -$13.5K | 0.16% | 70 |
|
|
2022
Q2 | $700K | Sell |
7,576
-575
| -7% | -$53.1K | 0.16% | 73 |
|
|
2022
Q1 | $879K | Buy |
8,151
+200
| +3% | +$21.6K | 0.17% | 73 |
|
|
2021
Q4 | $910K | Buy |
7,951
+1,020
| +15% | +$117K | 0.21% | 51 |
|
|
2021
Q3 | $757K | Buy |
6,931
+70
| +1% | +$7.65K | 0.19% | 53 |
|
|
2021
Q2 | $775K | Buy |
6,861
+40
| +0.6% | +$4.52K | 0.19% | 52 |
|
|
2021
Q1 | $740K | Buy |
6,821
+240
| +4% | +$26K | 0.2% | 51 |
|
|
2020
Q4 | $605K | Buy |
6,581
+400
| +6% | +$36.8K | 0.17% | 55 |
|
|
2020
Q3 | $434K | Buy |
6,181
+762
| +14% | +$53.5K | 0.13% | 56 |
|
|
2020
Q2 | $370K | Buy |
5,419
+8
| +0.1% | +$546 | 0.13% | 57 |
|
|
2020
Q1 | $304K | Buy |
5,411
+1,065
| +25% | +$59.8K | 0.12% | 54 |
|
|
2019
Q4 | $364K | Buy |
4,346
+150
| +4% | +$12.6K | 0.12% | 58 |
|
|
2019
Q3 | $327K | Buy |
+4,196
| New | +$327K | 0.11% | 56 |
|