SAM
Secure Asset Management’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 | $2.4M | Buy |
21,927
+918
| +4% | +$100K | 0.44% | 61 |
|
|
2025
Q1 | $2.2M | Buy |
21,009
+1,310
| +7% | +$137K | 0.44% | 70 |
|
|
2024
Q4 | $2.27M | Buy |
19,699
+2,259
| +13% | +$260K | 0.34% | 68 |
|
|
2024
Q3 | $2.04M | Buy |
17,440
+2,049
| +13% | +$240K | 0.34% | 62 |
|
|
2024
Q2 | $1.64M | Buy |
15,391
+2,665
| +21% | +$284K | 0.31% | 75 |
|
|
2024
Q1 | $1.41M | Buy |
12,726
+8,193
| +181% | +$905K | 0.33% | 80 |
|
|
2023
Q4 | $491K | Sell |
4,533
-4,463
| -50% | -$483K | 0.13% | 124 |
|
|
2023
Q3 | $849K | Buy |
8,996
+5,810
| +182% | +$548K | 0.25% | 101 |
|
|
2023
Q2 | $317K | Buy |
3,186
+965
| +43% | +$96.2K | 0.1% | 143 |
|
|
2023
Q1 | $215K | Sell |
2,221
-511
| -19% | -$49.4K | 0.07% | 174 |
|
|
2022
Q4 | $259K | Sell |
2,732
-9,860
| -78% | -$933K | 0.09% | 158 |
|
|
2022
Q3 | $1.1M | Sell |
12,592
-933
| -7% | -$81.4K | 0.62% | 25 |
|
|
2022
Q2 | $1.25M | Sell |
13,525
-585
| -4% | -$54.1K | 0.69% | 25 |
|
|
2022
Q1 | $1.52M | Buy |
14,110
+322
| +2% | +$34.7K | 0.69% | 22 |
|
|
2021
Q4 | $1.58M | Buy |
13,788
+2,121
| +18% | +$243K | 0.64% | 24 |
|
|
2021
Q3 | $1.27M | Buy |
11,667
+8,535
| +273% | +$932K | 0.63% | 26 |
|
|
2021
Q2 | $354K | Buy |
3,132
+595
| +23% | +$67.3K | 0.18% | 113 |
|
|
2021
Q1 | $275K | Hold |
2,537
| – | – | 0.15% | 132 |
|
|
2020
Q4 | $233K | Buy |
+2,537
| New | +$233K | 0.14% | 137 |
|
|
2020
Q3 | – | Sell |
-8,463
| Closed | -$578K | – | 155 |
|
|
2020
Q2 | $578K | Sell |
8,463
-4,260
| -33% | -$291K | 0.41% | 69 |
|
|
2020
Q1 | $714K | Sell |
12,723
-10,895
| -46% | -$611K | 0.77% | 32 |
|
|
2019
Q4 | $1.98M | Buy |
+23,618
| New | +$1.98M | 1.4% | 19 |
|