Salomon & Ludwin’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 | $11.6M | Sell |
103,044
-2,652
| -3% | -$298K | 1.14% | 27 |
|
|
2025
Q1 | $11.1M | Sell |
105,696
-1,322
| -1% | -$138K | 1.18% | 27 |
|
|
2024
Q4 | $12.3M | Sell |
107,018
-3,251
| -3% | -$375K | 1.31% | 23 |
|
|
2024
Q3 | $12.9M | Sell |
110,269
-7,646
| -6% | -$895K | 1.31% | 24 |
|
|
2024
Q2 | $12.6M | Sell |
117,915
-31,824
| -21% | -$3.39M | 1.4% | 22 |
|
|
2024
Q1 | $16.5M | Sell |
149,739
-4,712
| -3% | -$521K | 1.42% | 23 |
|
|
2023
Q4 | $14.6M | Hold |
154,451
| – | – | 1.52% | 23 |
|
|
2023
Q3 | $14.6M | Sell |
154,451
-2,092
| -1% | -$197K | 1.52% | 23 |
|
|
2023
Q2 | $15.6M | Sell |
156,543
-753
| -0.5% | -$75K | 1.66% | 20 |
|
|
2023
Q1 | $15.2M | Buy |
157,296
+706
| +0.5% | +$68.3K | 1.81% | 17 |
|
|
2022
Q4 | $14.8M | Sell |
156,590
-12,974
| -8% | -$1.23M | 1.88% | 16 |
|
|
2022
Q3 | $14.8M | Sell |
169,564
-763
| -0.4% | -$66.5K | 2.22% | 14 |
|
|
2022
Q2 | $15.7M | Buy |
170,327
+32,116
| +23% | +$2.97M | 2.43% | 12 |
|
|
2022
Q1 | $14.9M | Buy |
138,211
+11,733
| +9% | +$1.27M | 2.16% | 14 |
|
|
2021
Q4 | $14.5M | Buy |
126,478
+4,055
| +3% | +$464K | 2.05% | 16 |
|
|
2021
Q3 | $13.4M | Buy |
122,423
+4,641
| +4% | +$507K | 2.08% | 16 |
|
|
2021
Q2 | $13.3M | Buy |
117,782
+3,343
| +3% | +$378K | 2.09% | 17 |
|
|
2021
Q1 | $12.4M | Buy |
114,439
+11,877
| +12% | +$1.29M | 2.11% | 16 |
|
|
2020
Q4 | $9.43M | Buy |
102,562
+4,416
| +4% | +$406K | 1.75% | 19 |
|
|
2020
Q3 | $6.89M | Buy |
98,146
+387
| +0.4% | +$27.2K | 1.44% | 24 |
|
|
2020
Q2 | $6.68M | Buy |
97,759
+97,033
| +13,365% | +$6.63M | 1.44% | 23 |
|
|
2020
Q1 | $41K | Sell |
726
-835
| -53% | -$47.2K | 0.01% | 100 |
|
|
2019
Q4 | $131K | Buy |
1,561
+221
| +16% | +$18.5K | 0.03% | 64 |
|
|
2019
Q3 | $104K | Hold |
1,340
| – | – | 0.02% | 64 |
|
|
2019
Q2 | $105K | Hold |
1,340
| – | – | 0.02% | 62 |
|
|
2019
Q1 | $103K | Hold |
1,340
| – | – | 0.02% | 58 |
|
|
2018
Q4 | $93K | Buy |
+1,340
| New | +$93K | 0.02% | 61 |
|