RiverGlades Family Offices’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 | $2.12M | Buy |
19,433
+320
| +2% | +$35K | 1.39% | 18 |
|
|
2025
Q1 | $2M | Buy |
19,113
+11
| +0.1% | +$1.15K | 1.44% | 17 |
|
|
2024
Q4 | $2.2M | Buy |
19,102
+755
| +4% | +$87K | 1.57% | 18 |
|
|
2024
Q3 | $2.15M | Buy |
18,347
+178
| +1% | +$20.8K | 1.54% | 17 |
|
|
2024
Q2 | $1.94M | Buy |
18,169
+27
| +0.1% | +$2.88K | 1.51% | 17 |
|
|
2024
Q1 | $1.99M | Sell |
18,142
-910
| -5% | -$99.7K | 1.58% | 17 |
|
|
2023
Q4 | $2.06M | Sell |
19,052
-61
| -0.3% | -$6.58K | 1.66% | 16 |
|
|
2023
Q3 | $1.8M | Buy |
19,113
+187
| +1% | +$17.6K | 1.58% | 17 |
|
|
2023
Q2 | $1.89M | Sell |
18,926
-128
| -0.7% | -$12.8K | 1.68% | 16 |
|
|
2023
Q1 | $1.84M | Sell |
19,054
-2,727
| -13% | -$264K | 1.69% | 16 |
|
|
2022
Q4 | $2.06M | Buy |
+21,781
| New | +$2.06M | 1.9% | 15 |
|
|
2022
Q2 | $2.03M | Sell |
21,982
-2,502
| -10% | -$231K | 1.88% | 15 |
|
|
2022
Q1 | $2.64M | Sell |
24,484
-186
| -0.8% | -$20.1K | 1.99% | 12 |
|
|
2021
Q4 | $2.83M | Buy |
24,670
+444
| +2% | +$50.8K | 2.05% | 12 |
|
|
2021
Q3 | $2.65M | Buy |
24,226
+195
| +0.8% | +$21.3K | 2.07% | 11 |
|
|
2021
Q2 | $2.72M | Sell |
24,031
-70
| -0.3% | -$7.91K | 2.1% | 11 |
|
|
2021
Q1 | $2.62M | Buy |
24,101
+65
| +0.3% | +$7.06K | 2.13% | 11 |
|
|
2020
Q4 | $2.21M | Buy |
24,036
+201
| +0.8% | +$18.5K | 1.87% | 13 |
|
|
2020
Q3 | $1.67M | Sell |
23,835
-72
| -0.3% | -$5.06K | 1.6% | 17 |
|
|
2020
Q2 | $1.63M | Sell |
23,907
-252
| -1% | -$17.2K | 1.67% | 17 |
|
|
2020
Q1 | $1.36M | Sell |
24,159
-3,853
| -14% | -$216K | 1.44% | 19 |
|
|
2019
Q4 | $2.35M | Sell |
28,012
-122
| -0.4% | -$10.2K | 2.03% | 15 |
|
|
2019
Q3 | $2.19M | Buy |
28,134
+75
| +0.3% | +$5.84K | 1.96% | 17 |
|
|
2019
Q2 | $2.2M | Sell |
28,059
-408
| -1% | -$31.9K | 1.96% | 16 |
|
|
2019
Q1 | $2.2M | Buy |
28,467
+14,580
| +105% | +$1.12M | 1.99% | 16 |
|
|
2018
Q4 | $963K | Sell |
13,887
-12,948
| -48% | -$898K | 0.81% | 32 |
|
|
2018
Q3 | $2.34M | Buy |
26,835
+134
| +0.5% | +$11.7K | 1.99% | 15 |
|
|
2018
Q2 | $2.23M | Buy |
26,701
+1,419
| +6% | +$118K | 1.94% | 17 |
|
|
2018
Q1 | $1.95M | Buy |
25,282
+6,534
| +35% | +$503K | 1.55% | 18 |
|
|
2017
Q4 | $1.44M | Buy |
+18,748
| New | +$1.44M | 1.18% | 22 |
|