Samalin Investment Counsel’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 | $1.9M | Buy |
17,342
+2,711
| +19% | +$296K | 0.73% | 29 |
|
|
2025
Q1 | $1.53M | Buy |
14,631
+2,225
| +18% | +$233K | 0.62% | 34 |
|
|
2024
Q4 | $1.43M | Buy |
12,406
+163
| +1% | +$18.8K | 0.61% | 35 |
|
|
2024
Q3 | $1.43M | Buy |
12,243
+209
| +2% | +$24.4K | 0.62% | 38 |
|
|
2024
Q2 | $1.28M | Buy |
12,034
+1,687
| +16% | +$180K | 0.6% | 37 |
|
|
2024
Q1 | $1.14M | Sell |
10,347
-1,557
| -13% | -$172K | 0.54% | 44 |
|
|
2023
Q4 | $1.29M | Buy |
11,904
+193
| +2% | +$20.9K | 0.65% | 35 |
|
|
2023
Q3 | $1.1M | Buy |
11,711
+1,240
| +12% | +$117K | 0.63% | 38 |
|
|
2023
Q2 | $1.04M | Buy |
10,471
+286
| +3% | +$28.5K | 0.56% | 41 |
|
|
2023
Q1 | $985K | Buy |
10,185
+222
| +2% | +$21.5K | 0.59% | 45 |
|
|
2022
Q4 | $943K | Sell |
9,963
-131
| -1% | -$12.4K | 0.6% | 45 |
|
|
2022
Q3 | $880K | Buy |
10,094
+94
| +0.9% | +$8.2K | 0.65% | 43 |
|
|
2022
Q2 | $924K | Buy |
10,000
+491
| +5% | +$45.4K | 0.65% | 45 |
|
|
2022
Q1 | $1.03M | Buy |
9,509
+773
| +9% | +$83.4K | 0.62% | 40 |
|
|
2021
Q4 | $1M | Buy |
8,736
+262
| +3% | +$30K | 0.6% | 43 |
|
|
2021
Q3 | $925K | Buy |
8,474
+638
| +8% | +$69.6K | 0.6% | 39 |
|
|
2021
Q2 | $885K | Sell |
7,836
-3,931
| -33% | -$444K | 0.57% | 37 |
|
|
2021
Q1 | $1.28M | Buy |
11,767
+367
| +3% | +$39.8K | 0.86% | 24 |
|
|
2020
Q4 | $1.05M | Buy |
11,400
+277
| +2% | +$25.5K | 0.79% | 29 |
|
|
2020
Q3 | $781K | Buy |
11,123
+219
| +2% | +$15.4K | 0.7% | 32 |
|
|
2020
Q2 | $744K | Buy |
10,904
+1,186
| +12% | +$80.9K | 0.78% | 31 |
|
|
2020
Q1 | $545K | Buy |
9,718
+227
| +2% | +$12.7K | 0.73% | 39 |
|
|
2019
Q4 | $795K | Buy |
+9,491
| New | +$795K | 0.67% | 33 |
|