Rockbridge Investment Management’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 | $278K | Buy |
2,545
+465
| +22% | +$50.8K | 0.03% | 117 |
|
|
2025
Q1 | $218K | Buy |
2,080
+1
| +0% | +$105 | 0.03% | 127 |
|
|
2024
Q4 | $240K | Buy |
2,079
+1
| +0% | +$115 | 0.03% | 118 |
|
|
2024
Q3 | $243K | Buy |
2,078
+53
| +3% | +$6.2K | 0.03% | 114 |
|
|
2024
Q2 | $216K | Sell |
2,025
-45
| -2% | -$4.8K | 0.03% | 110 |
|
|
2024
Q1 | $229K | Hold |
2,070
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $224K | Buy |
+2,070
| New | +$224K | 0.03% | 108 |
|
|
2023
Q3 | – | Sell |
-2,069
| Closed | -$206K | – | 107 |
|
|
2023
Q2 | $206K | Buy |
+2,069
| New | +$206K | 0.04% | 106 |
|
|
2022
Q3 | – | Sell |
-2,038
| Closed | -$188K | – | 332 |
|
|
2022
Q2 | $188K | Sell |
2,038
-24,204
| -92% | -$2.24M | 0.04% | 101 |
|
|
2022
Q1 | $2.86M | Buy |
26,242
+924
| +4% | +$101K | 0.44% | 41 |
|
|
2021
Q4 | $2.9M | Buy |
25,318
+1,519
| +6% | +$174K | 0.43% | 40 |
|
|
2021
Q3 | $2.6M | Buy |
23,799
+1
| +0% | +$109 | 0.43% | 38 |
|
|
2021
Q2 | $2.69M | Buy |
23,798
+3,723
| +19% | +$421K | 0.46% | 38 |
|
|
2021
Q1 | $2.18M | Sell |
20,075
-315
| -2% | -$34.2K | 0.41% | 40 |
|
|
2020
Q4 | $1.87M | Buy |
20,390
+745
| +4% | +$68.5K | 0.38% | 39 |
|
|
2020
Q3 | $1.38M | Buy |
19,645
+353
| +2% | +$24.8K | 0.33% | 44 |
|
|
2020
Q2 | $1.32M | Buy |
+19,292
| New | +$1.32M | 0.34% | 44 |
|