Seelaus Asset 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 | $296K | Sell |
2,712
-465
| -15% | -$50.8K | 0.26% | 117 |
|
|
2025
Q1 | $332K | Sell |
3,177
-468
| -13% | -$48.9K | 0.32% | 96 |
|
|
2024
Q4 | $420K | Sell |
3,645
-239
| -6% | -$27.5K | 0.38% | 79 |
|
|
2024
Q3 | $454K | Sell |
3,884
-23
| -0.6% | -$2.69K | 0.42% | 75 |
|
|
2024
Q2 | $417K | Buy |
3,907
+30
| +0.8% | +$3.2K | 0.42% | 76 |
|
|
2024
Q1 | $428K | Sell |
3,877
-512
| -12% | -$56.6K | 0.43% | 79 |
|
|
2023
Q4 | $475K | Buy |
4,389
+49
| +1% | +$5.3K | 0.46% | 75 |
|
|
2023
Q3 | $409K | Sell |
4,340
-10
| -0.2% | -$943 | 0.47% | 79 |
|
|
2023
Q2 | $433K | Sell |
4,350
-35
| -0.8% | -$3.48K | 0.34% | 104 |
|
|
2023
Q1 | $418K | Buy |
4,385
+187
| +4% | +$17.8K | 0.32% | 102 |
|
|
2022
Q4 | $397K | Sell |
4,198
-101
| -2% | -$9.55K | 0.3% | 110 |
|
|
2022
Q3 | $375K | Buy |
4,299
+418
| +11% | +$36.5K | 0.3% | 111 |
|
|
2022
Q2 | $359K | Buy |
3,881
+28
| +0.7% | +$2.59K | 0.27% | 123 |
|
|
2022
Q1 | $416K | Buy |
3,853
+125
| +3% | +$13.5K | 0.25% | 124 |
|
|
2021
Q4 | $427K | Buy |
3,728
+92
| +3% | +$10.5K | 0.23% | 131 |
|
|
2021
Q3 | $397K | Buy |
3,636
+141
| +4% | +$15.4K | 0.23% | 139 |
|
|
2021
Q2 | $395K | Sell |
3,495
-24
| -0.7% | -$2.71K | 0.23% | 146 |
|
|
2021
Q1 | $382K | Sell |
3,519
-1,035
| -23% | -$112K | 0.24% | 127 |
|
|
2020
Q4 | $419K | Sell |
4,554
-1,959
| -30% | -$180K | 0.3% | 98 |
|
|
2020
Q3 | $457K | Sell |
6,513
-637
| -9% | -$44.7K | 0.37% | 81 |
|
|
2020
Q2 | $488K | Sell |
7,150
-237
| -3% | -$16.2K | 0.44% | 69 |
|
|
2020
Q1 | $414K | Sell |
7,387
-1,660
| -18% | -$93K | 0.49% | 64 |
|
|
2019
Q4 | $759K | Buy |
9,047
+1,243
| +16% | +$104K | 0.61% | 53 |
|
|
2019
Q3 | $607K | Buy |
7,804
+233
| +3% | +$18.1K | 0.53% | 64 |
|
|
2019
Q2 | $593K | Sell |
7,571
-147
| -2% | -$11.5K | 0.54% | 64 |
|
|
2019
Q1 | $595K | Buy |
+7,718
| New | +$595K | 0.55% | 63 |
|