S.A. Mason’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Buy |
5,523
+1,070
| +24% | +$136K | 0.26% | 90 |
|
|
2025
Q4 | $535K | Hold |
4,453
| – | – | 0.21% | 107 |
|
|
2025
Q3 | $529K | Sell |
4,453
-25
| -0.6% | -$2.88K | 0.23% | 97 |
|
|
2025
Q2 | $489K | Hold |
4,478
| – | – | 0.24% | 95 |
|
|
2025
Q1 | $468K | Buy |
4,478
+467
| +12% | +$52.7K | 0.25% | 92 |
|
|
2024
Q4 | $462K | Buy |
4,011
+4
| +0.1% | +$478 | 0.24% | 97 |
|
|
2024
Q3 | $469K | Buy |
4,007
+880
| +28% | +$99.4K | 0.25% | 96 |
|
|
2024
Q2 | $334K | Buy |
3,127
+944
| +43% | +$101K | 0.19% | 119 |
|
|
2024
Q1 | $241K | Buy |
2,183
+707
| +48% | +$75.1K | 0.15% | 141 |
|
|
2023
Q4 | $160K | Hold |
1,476
| – | – | 0.11% | 164 |
|
|
2023
Q3 | $139K | Buy |
1,476
+297
| +25% | +$29.7K | 0.1% | 171 |
|
|
2023
Q2 | $114K | Hold |
1,179
| – | – | 0.08% | 194 |
|
|
2023
Q1 | $114K | Sell |
1,179
-2,000
| -63% | -$200K | 0.08% | 194 |
|
|
2022
Q4 | $301K | Sell |
3,179
-470
| -13% | -$45.1K | 0.23% | 116 |
|
|
2022
Q3 | $318K | Buy |
3,649
+20
| +0.6% | +$1.94K | 0.25% | 106 |
|
|
2022
Q2 | $335K | Sell |
3,629
-93
| -2% | -$9.25K | 0.24% | 108 |
|
|
2022
Q1 | $402K | Buy |
3,722
+35
| +0.9% | +$3.78K | 0.25% | 105 |
|
|
2021
Q4 | $422K | Buy |
3,687
+200
| +6% | +$22.8K | 0.25% | 102 |
|
|
2021
Q3 | $381K | Hold |
3,487
| – | – | 0.25% | 110 |
|
|
2021
Q2 | $394K | Buy |
3,487
+390
| +13% | +$43.5K | 0.27% | 101 |
|
|
2021
Q1 | $336K | Buy |
3,097
+2,050
| +196% | +$215K | 0.25% | 109 |
|
|
2020
Q4 | $96K | Hold |
1,047
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $74K | Hold |
1,047
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $71K | Sell |
1,047
-45
| -4% | -$2.84K | 0.07% | 194 |
|
|
2020
Q1 | $61K | Buy |
1,092
+1
| +0.1% | +$74 | 0.07% | 193 |
|
|
2019
Q4 | $91K | Buy |
+1,091
| New | +$87.8K | 0.09% | 186 |
|
Other funds holding IJR
