Seascape Capital Management’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 | $259K | Hold |
2,366
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $247K | Sell |
2,366
-344
| -13% | -$35.9K | 0.09% | 92 |
|
|
2024
Q4 | $312K | Hold |
2,710
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $317K | Hold |
2,710
| – | – | 0.11% | 87 |
|
|
2024
Q2 | $289K | Sell |
2,710
-174
| -6% | -$18.6K | 0.11% | 85 |
|
|
2024
Q1 | $319K | Sell |
2,884
-1,810
| -39% | -$200K | 0.12% | 86 |
|
|
2023
Q4 | $508K | Sell |
4,694
-127
| -3% | -$13.7K | 0.21% | 76 |
|
|
2023
Q3 | $455K | Sell |
4,821
-212
| -4% | -$20K | 0.22% | 75 |
|
|
2023
Q2 | $502K | Sell |
5,033
-8
| -0.2% | -$798 | 0.24% | 72 |
|
|
2023
Q1 | $487K | Sell |
5,041
-6,050
| -55% | -$584K | 0.25% | 73 |
|
|
2022
Q4 | $1.05M | Buy |
11,091
+8,497
| +328% | +$804K | 0.57% | 54 |
|
|
2022
Q3 | $226K | Hold |
2,594
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $240K | Hold |
2,594
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $280K | Hold |
2,594
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $297K | Hold |
2,594
| – | – | 0.14% | 80 |
|
|
2021
Q3 | $283K | Hold |
2,594
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $293K | Hold |
2,594
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $282K | Hold |
2,594
| – | – | 0.16% | 83 |
|
|
2020
Q4 | $238K | Buy |
+2,594
| New | +$238K | 0.14% | 83 |
|