SAMT
Select Asset Management & Trust’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
Q1 | – | Sell |
-76,856
| Closed | -$8.86M | – | 74 |
|
|
2024
Q4 | $8.86M | Sell |
76,856
-40,594
| -35% | -$4.68M | 3.43% | 8 |
|
|
2024
Q3 | $13.7M | Sell |
117,450
-3,826
| -3% | -$447K | 5.06% | 6 |
|
|
2024
Q2 | $12.9M | Buy |
121,276
+1,085
| +0.9% | +$116K | 5.16% | 7 |
|
|
2024
Q1 | $13.3M | Buy |
120,191
+2,907
| +2% | +$321K | 5.52% | 7 |
|
|
2023
Q4 | $12.7M | Buy |
117,284
+16,631
| +17% | +$1.8M | 6.25% | 4 |
|
|
2023
Q3 | $9.5M | Buy |
100,653
+35,373
| +54% | +$3.34M | 5.51% | 4 |
|
|
2023
Q2 | $6.51M | Buy |
65,280
+46,935
| +256% | +$4.68M | 3.97% | 6 |
|
|
2023
Q1 | $1.77M | Buy |
18,345
+12,336
| +205% | +$1.19M | 1.56% | 16 |
|
|
2022
Q4 | $569K | Sell |
6,009
-263
| -4% | -$24.9K | 0.68% | 28 |
|
|
2022
Q3 | $547K | Buy |
6,272
+3,788
| +152% | +$330K | 0.65% | 27 |
|
|
2022
Q2 | $230K | Sell |
2,484
-51,674
| -95% | -$4.78M | 0.25% | 55 |
|
|
2022
Q1 | $5.84M | Buy |
54,158
+47,099
| +667% | +$5.08M | 4.99% | 5 |
|
|
2021
Q4 | $808K | Buy |
+7,059
| New | +$808K | 0.53% | 26 |
|
|
2021
Q3 | – | Sell |
-48,144
| Closed | -$5.44M | – | 67 |
|
|
2021
Q2 | $5.44M | Sell |
48,144
-597
| -1% | -$67.4K | 3.09% | 11 |
|
|
2021
Q1 | $5.29M | Buy |
+48,741
| New | +$5.29M | 3.52% | 11 |
|