RRA
Round Rock Advisors’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 | $24.6M | Buy |
225,215
+4,848
| +2% | +$530K | 4.25% | 6 |
|
|
2025
Q1 | $23M | Buy |
220,367
+17,749
| +9% | +$1.86M | 4.27% | 5 |
|
|
2024
Q4 | $23.3M | Buy |
202,618
+1,531
| +0.8% | +$176K | 4.79% | 5 |
|
|
2024
Q3 | $23.5M | Buy |
201,087
+5,797
| +3% | +$678K | 5.5% | 3 |
|
|
2024
Q2 | $20.8M | Buy |
195,290
+769
| +0.4% | +$82K | 5.07% | 3 |
|
|
2024
Q1 | $21.5M | Buy |
194,521
+3,392
| +2% | +$375K | 5.15% | 4 |
|
|
2023
Q4 | $20.7M | Sell |
191,129
-449
| -0.2% | -$48.6K | 5.21% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
191,578
+2,476
| +1% | +$234K | 6.86% | 4 |
|
|
2023
Q2 | $18.8M | Sell |
189,102
-1,531
| -0.8% | -$153K | 6.81% | 4 |
|
|
2023
Q1 | $18.4M | Buy |
190,633
+6,918
| +4% | +$669K | 7.07% | 4 |
|
|
2022
Q4 | $17.4M | Buy |
183,715
+1,378
| +0.8% | +$130K | 7.12% | 4 |
|
|
2022
Q3 | $15.9M | Buy |
182,337
+5,830
| +3% | +$508K | 7.2% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
176,507
+20,776
| +13% | +$1.92M | 7.35% | 4 |
|
|
2022
Q1 | $16.8M | Buy |
155,731
+21,924
| +16% | +$2.37M | 6.81% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
133,807
+23,719
| +22% | +$2.72M | 6.79% | 4 |
|
|
2021
Q3 | $12M | Sell |
110,088
-4,580
| -4% | -$500K | 8.89% | 4 |
|
|
2021
Q2 | $13M | Sell |
114,668
-789
| -0.7% | -$89.1K | 9.45% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
115,457
-3,021
| -3% | -$328K | 9.96% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
+118,478
| New | +$10.9M | 9.97% | 5 |
|