RAM
Riggs Asset Management’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 | – | Sell |
-91
| Closed | -$9.52K | – | 937 |
|
|
2025
Q1 | $9.52K | Sell |
91
-205
| -69% | -$21.4K | ﹤0.01% | 266 |
|
|
2024
Q4 | $34K | Buy |
296
+25
| +9% | +$2.87K | 0.01% | 171 |
|
|
2024
Q3 | $31.7K | Buy |
271
+91
| +51% | +$10.6K | 0.01% | 178 |
|
|
2024
Q2 | $19.2K | Hold |
180
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $19.9K | Sell |
180
-101
| -36% | -$11.2K | 0.01% | 185 |
|
|
2023
Q4 | $30.4K | Sell |
281
-303
| -52% | -$32.8K | 0.01% | 165 |
|
|
2023
Q3 | $55.1K | Buy |
584
+490
| +521% | +$46.2K | 0.02% | 133 |
|
|
2023
Q2 | $9.37K | Sell |
94
-73,249
| -100% | -$7.3M | ﹤0.01% | 245 |
|
|
2023
Q1 | $7.09M | Sell |
73,343
-828
| -1% | -$80.1K | 2.75% | 6 |
|
|
2022
Q4 | $7.02M | Buy |
74,171
+293
| +0.4% | +$27.7K | 2.89% | 6 |
|
|
2022
Q3 | $6.44M | Buy |
+73,878
| New | +$6.44M | 2.55% | 8 |
|
|
2022
Q1 | – | Sell |
-13,894
| Closed | -$1.59M | – | 330 |
|
|
2021
Q4 | $1.59M | Buy |
13,894
+12,309
| +777% | +$1.41M | 0.43% | 54 |
|
|
2021
Q3 | $173K | Sell |
1,585
-6,536
| -80% | -$713K | 0.05% | 97 |
|
|
2021
Q2 | $918K | Sell |
8,121
-23
| -0.3% | -$2.6K | 0.26% | 59 |
|
|
2021
Q1 | $884K | Sell |
8,144
-300
| -4% | -$32.6K | 0.27% | 58 |
|
|
2020
Q4 | $776K | Buy |
8,444
+4,651
| +123% | +$427K | 0.24% | 54 |
|
|
2020
Q3 | $276K | Sell |
3,793
-147,424
| -97% | -$10.7M | 0.12% | 49 |
|
|
2020
Q2 | $10.3M | Buy |
+151,217
| New | +$10.3M | 4.19% | 4 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$41K | – | 262 |
|
|
2019
Q1 | $41K | Sell |
540
-24,314
| -98% | -$1.85M | 0.03% | 122 |
|
|
2018
Q4 | $1.72M | Sell |
24,854
-115,387
| -82% | -$8M | 1.25% | 25 |
|
|
2018
Q3 | $12.2M | Sell |
140,241
-1,382
| -1% | -$121K | 5.99% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
141,623
+53,075
| +60% | +$4.43M | 5.2% | 3 |
|
|
2018
Q1 | $6.82M | Buy |
88,548
+1,081
| +1% | +$83.2K | 2.81% | 13 |
|
|
2017
Q4 | $6.72M | Buy |
87,467
+87,437
| +291,457% | +$6.72M | 2.71% | 14 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $2K | Sell |
30
-52,136
| -100% | -$3.48M | ﹤0.01% | 248 |
|
|
2016
Q4 | $7.17M | Buy |
52,166
+6,578
| +14% | +$905K | 3.57% | 8 |
|
|
2016
Q3 | $5.66M | Buy |
+45,588
| New | +$5.66M | 2.94% | 12 |
|
|
2014
Q1 | – | Sell |
-1,867
| Closed | -$204K | – | 53 |
|
|
2013
Q4 | $204K | Buy |
+1,867
| New | +$204K | 0.11% | 52 |
|