SIA
SeaBridge Investment 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 | $1.63M | Sell |
14,958
-679
| -4% | -$74.2K | 0.3% | 85 |
|
|
2025
Q1 | $1.64M | Sell |
15,637
-105
| -0.7% | -$11K | 0.35% | 84 |
|
|
2024
Q4 | $1.81M | Buy |
15,742
+2,072
| +15% | +$239K | 0.38% | 75 |
|
|
2024
Q3 | $1.6M | Hold |
13,670
| – | – | 0.39% | 77 |
|
|
2024
Q2 | $1.46M | Buy |
13,670
+4,160
| +44% | +$444K | 0.38% | 77 |
|
|
2024
Q1 | $1.05M | Hold |
9,510
| – | – | 0.28% | 96 |
|
|
2023
Q4 | $1.03M | Hold |
9,510
| – | – | 0.3% | 90 |
|
|
2023
Q3 | $897K | Buy |
9,510
+1,300
| +16% | +$123K | 0.3% | 95 |
|
|
2023
Q2 | $818K | Hold |
8,210
| – | – | 0.27% | 94 |
|
|
2023
Q1 | $794K | Sell |
8,210
-370
| -4% | -$35.8K | 0.28% | 93 |
|
|
2022
Q4 | $812K | Buy |
8,580
+370
| +5% | +$35K | 0.29% | 94 |
|
|
2022
Q3 | $716K | Hold |
8,210
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $759K | Hold |
8,210
| – | – | 0.24% | 100 |
|
|
2022
Q1 | $886K | Hold |
8,210
| – | – | 0.26% | 104 |
|
|
2021
Q4 | $940K | Hold |
8,210
| – | – | 0.3% | 99 |
|
|
2021
Q3 | $896K | Buy |
+8,210
| New | +$896K | 0.29% | 102 |
|